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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 90k | 1.77M | 6.96M | 6.31M | 6.19M | 10.89M | 9.85M | 9.16M |
| Total Current Assets | 87k | 418k | 1.7M | 1M | 744k | 3.76M | 2.26M | 1.68M |
| Cash and Equivalents | 74k | 296k | 1.28M | 978k | 718k | 3.72M | 1.17M | 1M |
| Total Non-Current Assets | 79k | 1.73M | 6.67M | 6.26M | 6.18M | 10.71M | 9.8M | 8.99M |
| Total Liabilities | 11k | 43k | 291k | 47k | 17k | 178k | 46k | 169k |
| Total Current Liabilities | 11k | 43k | 291k | 47k | 17k | 178k | 46k | 169k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 79k | 1.73M | 6.67M | 6.26M | 6.18M | 10.71M | 9.8M | 8.99M |
| Common Equity | 1.89M | 3.96M | 8.81M | 8.81M | 8.81M | 13.95M | 13.98M | 14.01M |
| Retained Earnings | -2.25M | -2.82M | -3.84M | -4.26M | -4.34M | -5.87M | -7.32M | -6.98M |
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