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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 555k | 2.43M | 1.16M | 262k |
| Total Current Assets | 256k | 2.18M | 943k | 227k |
| Cash and Equivalents | 145k | 1.74M | 535k | 170k |
| Total Non-Current Assets | 139k | 2.01M | 973k | 140k |
| Total Liabilities | 416k | 422k | 190k | 122k |
| Total Current Liabilities | 270k | 314k | 96k | 122k |
| Total Non-Current Liabilities | 186k | 168k | 154k | 0 |
| Total Equity | 139k | 2.01M | 973k | 140k |
| Common Equity | 2.33M | 5.35M | 5.4M | 5.4M |
| Retained Earnings | -2.34M | -3.89M | -5.34M | -6.28M |
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