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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 61k | 64k | 35k | 1.07M | 3.21M | 1.14M | 888k | 258k |
| Total Current Assets | 58k | 64k | 35k | 1.07M | 1.92M | 934k | 727k | 238k |
| Cash and Equivalents | 10k | 5k | 2k | 196k | 823k | 639k | 717k | 31k |
| Total Non-Current Assets | -1.19M | -1.47M | -1.7M | 1.01M | 2.91M | 1.07M | 821k | 142k |
| Total Liabilities | 1.25M | 1.54M | 1.73M | 52k | 307k | 68k | 67k | 116k |
| Total Current Liabilities | 1.25M | 1.54M | 1.73M | 52k | 307k | 25k | 42k | 116k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 43k | 25k | 0 |
| Total Equity | -1.19M | -1.47M | -1.7M | 1.01M | 2.91M | 1.07M | 821k | 142k |
| Common Equity | 2.13M | 2.39M | 2.62M | 4.06M | 44.72M | 44.07M | 45.31M | 46.24M |
| Retained Earnings | -4.53M | -5.21M | -5.77M | -4.89M | -48.68M | -50.17M | -52.16M | -53.84M |
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