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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 | 4.34M | 2.79M | 8.04M | 10.75M | 8.86M | 9.03M | 1.27M | 1M |
| Total Current Assets | 1.7M | 62k | 30k | 2.74M | 849k | 969k | 400k | 133k |
| Cash and Equivalents | 1.59M | 36k | 20k | 2.6M | 775k | 863k | 184k | 123k |
| Total Non-Current Assets | 3.02M | 1.66M | 6.11M | 5.37M | 2.91M | 2.64M | -1.37M | -8k |
| Total Liabilities | 1.31M | 1.14M | 1.93M | 5.38M | 5.95M | 6.39M | 2.64M | 1.01M |
| Total Current Liabilities | 1.31M | 180k | 941k | 206k | 265k | 260k | 2.33M | 1.01M |
| Total Non-Current Liabilities | 0 | 957k | 1.98M | 8.74M | 11.38M | 12.25M | 303k | 0 |
| Total Equity | 3.02M | 1.66M | 6.11M | 5.37M | 2.91M | 2.64M | -1.37M | -8k |
| Common Equity | 129.44M | 130.75M | 136.04M | 136.18M | 136.54M | 137.75M | 143.04M | 145.05M |
| Retained Earnings | -141.81M | -144.39M | -145.56M | -147.12M | -150.39M | -152.25M | -161.84M | -162.57M |
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