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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 263k | 446k | 1.19M |
| Total Current Assets | 258k | 292k | 152k |
| Cash and Equivalents | 258k | 287k | 94k |
| Total Non-Current Assets | 245k | 429k | 1.07M |
| Total Liabilities | 18k | 17k | 117k |
| Total Current Liabilities | 18k | 17k | 117k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 245k | 429k | 1.07M |
| Common Equity | 270k | 605k | 1.67M |
| Retained Earnings | -36k | -193k | -639k |
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