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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 491k | 9.98M | 9.78M | 9.19M | 7.15M | 8.54M |
| Total Current Assets | 209k | 4.58M | 2.69M | 3.96M | 2.78M | 4.8M |
| Cash and Equivalents | 188k | 4.3M | 988k | 915k | 378k | 899k |
| Total Non-Current Assets | 464k | 8.95M | 7.26M | 3.43M | 3.02M | 4.13M |
| Total Liabilities | 27k | 1.03M | 2.52M | 5.77M | 4.14M | 4.4M |
| Total Current Liabilities | 27k | 1.03M | 2.12M | 5.41M | 3.82M | 4.02M |
| Total Non-Current Liabilities | 0 | 0 | 434k | 398k | 358k | 385k |
| Total Equity | 464k | 8.95M | 7.26M | 3.43M | 3.02M | 4.13M |
| Common Equity | 698k | 17.36M | 20.96M | 22.34M | 25.33M | 26.23M |
| Retained Earnings | -295k | -11.46M | -17.71M | -23M | -26.46M | -26.24M |
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