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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 | 24.46M | 26.48M | 29.74M | 38.62M | 38.89M | 39.92M | 39.22M | 41.66M |
| Total Current Assets | 11.37M | 12.5M | 10.64M | 15.07M | 12.25M | 9M | 6.81M | 5.68M |
| Cash and Equivalents | 1.47M | 4.63M | 2.75M | 349k | 1.31M | 1.49M | 1.9M | 2.45M |
| Total Non-Current Assets | 23.8M | 25.66M | 29.11M | 37.56M | 37.51M | 38.34M | 38.3M | 39.78M |
| Total Liabilities | 662k | 819k | 626k | 1.06M | 1.39M | 1.57M | 921k | 1.88M |
| Total Current Liabilities | 662k | 819k | 626k | 1.06M | 1.28M | 1.49M | 870k | 1.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 110k | 82k | 51k | 17k |
| Total Equity | 23.8M | 25.66M | 29.11M | 37.56M | 37.51M | 38.34M | 38.3M | 39.78M |
| Common Equity | 34.33M | 37.06M | 39.35M | 48.98M | 50.15M | 51.18M | 52.97M | 55.57M |
| Retained Earnings | -12.76M | -14.09M | -15M | -16.45M | -17.91M | -19.07M | -21.11M | -22.42M |
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