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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23.46M | 16.82M | 16.49M |
| Total Current Assets | 14.3M | 2.43M | 2.43M |
| Cash and Equivalents | 8.43M | 1.89M | 1.35M |
| Total Non-Current Assets | 21.07M | 16.02M | 13.21M |
| Total Liabilities | 2.4M | 798k | 3.28M |
| Total Current Liabilities | 2.24M | 728k | 1.61M |
| Total Non-Current Liabilities | 155k | 70k | 3.31M |
| Total Equity | 21.07M | 16.02M | 13.21M |
| Common Equity | 25.16M | 26.61M | 28.7M |
| Retained Earnings | -6.19M | -13.43M | -17.65M |
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