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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 | 57.95M | 59.34M | 58.32M | 12.77M | 10.67M | 12.63M | 12.38M | 10.3M |
| Total Current Assets | 921k | 1.79M | 415k | 2.74M | 675k | 2.6M | 2.4M | 1.35M |
| Cash and Equivalents | 396k | 1.1M | 146k | 2.47M | 534k | 2.52M | 1.59M | 1.21M |
| Total Non-Current Assets | 54.22M | 55.64M | 54.61M | 9.95M | 8.25M | 11.06M | 9.15M | 9.23M |
| Total Liabilities | 3.73M | 3.7M | 3.71M | 2.81M | 2.41M | 1.57M | 3.23M | 1.08M |
| Total Current Liabilities | 116k | 231k | 515k | 2.31M | 1.95M | 317k | 1.78M | 1.08M |
| Total Non-Current Liabilities | 3.61M | 3.47M | 3.29M | 608k | 516k | 1.26M | 1.45M | 0 |
| Total Equity | 54.22M | 55.64M | 54.61M | 9.95M | 8.25M | 11.06M | 9.15M | 9.23M |
| Common Equity | 60.3M | 61.73M | 61.75M | 72.9M | 74.66M | 83.23M | 98.16M | 74.22M |
| Retained Earnings | -16.51M | -17.2M | -18.75M | -76.07M | -79.81M | -85.45M | -103.77M | -79.78M |
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