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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 | 2.76M | 2.25M | 896k | 598k | 515k | 431k | 199k | 104k |
| Total Current Assets | 767k | 366k | 896k | 598k | 515k | 431k | 199k | 104k |
| Cash and Equivalents | 613k | 247k | 894k | 557k | 484k | 400k | 110k | 9k |
| Total Non-Current Assets | 85k | 76k | 686k | 580k | 497k | 375k | 142k | 66k |
| Total Liabilities | 2.67M | 2.17M | 210k | 18k | 18k | 56k | 57k | 38k |
| Total Current Liabilities | 54k | 57k | 210k | 18k | 18k | 56k | 57k | 38k |
| Total Non-Current Liabilities | 5.18M | 4.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 85k | 76k | 686k | 580k | 497k | 375k | 142k | 66k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 85k | 76k | 686k | 580k | 497k | 375k | 142k | 66k |
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