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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 440k | 504k | 508k | 258k | 138k | 74k | 2.12M | 314k |
| Total Current Assets | 386k | 283k | 176k | 114k | 138k | 24k | 2.12M | 314k |
| Cash and Equivalents | 367k | 207k | 19k | 31k | 43k | 12k | 1.33M | 224k |
| Total Non-Current Assets | 263k | 227k | -287k | -1.31M | -1.23M | -1.7M | 983k | -849k |
| Total Liabilities | 177k | 277k | 795k | 1.56M | 1.37M | 1.78M | 1.14M | 1.16M |
| Total Current Liabilities | 177k | 277k | 795k | 1.56M | 1.37M | 1.78M | 1.14M | 1.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 263k | 227k | -287k | -1.31M | -1.23M | -1.7M | 983k | -849k |
| Common Equity | 3.73M | 5.4M | 6.81M | 7.92M | 9.06M | 9.06M | 18.25M | 18.62M |
| Retained Earnings | -7.06M | -12.61M | -15.58M | -17.51M | -18.79M | -13.69M | -22.07M | -21.77M |
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