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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 418k | 980k | 251k | 153k |
| Total Current Assets | 322k | 755k | 129k | 30k |
| Cash and Equivalents | 311k | 746k | 1,000 | 4k |
| Total Non-Current Assets | 386k | 949k | -19k | -2k |
| Total Liabilities | 32k | 31k | 270k | 155k |
| Total Current Liabilities | 32k | 31k | 270k | 155k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 386k | 949k | -19k | -2k |
| Common Equity | 479k | 1.56M | 1.57M | 1.87M |
| Retained Earnings | -93k | -781k | -1.75M | -2.03M |
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