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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 | 56.95M | 71.25M | 63.32M | 44.83M | 52.57M | 138.01M | 117.89M | 184.86M |
| Total Current Assets | 1.6M | 1.93M | 2.84M | 5.68M | 5.59M | 19.77M | 19.32M | 25.94M |
| Cash and Equivalents | 734k | 1M | 1.51M | 723k | 610k | 1.28M | 510k | 347k |
| Total Non-Current Assets | 56.75M | 71.02M | 62.79M | 44.19M | 51.48M | 136.84M | 115.44M | 174.18M |
| Total Liabilities | 197k | 231k | 535k | 636k | 1.09M | 1.17M | 2.45M | 10.69M |
| Total Current Liabilities | 197k | 231k | 535k | 636k | 969k | 1.11M | 2.45M | 10.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 238k | 126k | 0 | 937k |
| Total Equity | 56.75M | 71.02M | 62.79M | 44.19M | 51.48M | 136.84M | 115.44M | 174.18M |
| Common Equity | 336.68M | 339.43M | 274.84M | 276.19M | 277.18M | 280.12M | 282.62M | 283.62M |
| Retained Earnings | -304.95M | -304.52M | -314.48M | -319.98M | -323.27M | -302.21M | -310.6M | -306.18M |
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