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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 | 1.28M | 2.47M | 8.46M | 2.87M | 3.03M | 3.06M | 2.03M | 1.84M |
| Total Current Assets | 1.27M | 2.38M | 2.24M | 2.19M | 1.44M | 1.8M | 1.18M | 1.52M |
| Cash and Equivalents | 583k | 935k | 515k | 436k | 612k | 845k | 541k | 931k |
| Total Non-Current Assets | 281k | -989k | -1.83M | -2.16M | -503k | -411k | -1.75M | -1.27M |
| Total Liabilities | 999k | 3.46M | 10.29M | 5.02M | 3.53M | 3.48M | 3.78M | 3.11M |
| Total Current Liabilities | 999k | 3.46M | 10.24M | 4.69M | 2.74M | 2.82M | 3.31M | 2.6M |
| Total Non-Current Liabilities | 0 | 0 | 106k | 660k | 887k | 780k | 711k | 787k |
| Total Equity | 281k | -989k | -1.83M | -2.16M | -503k | -411k | -1.75M | -1.27M |
| Common Equity | 7.13M | 7.8M | 8.6M | 8.65M | 9.5M | 9.98M | 10.15M | 10.76M |
| Retained Earnings | -7.42M | -9.3M | -10.03M | -10.3M | -11.13M | -11.74M | -12.71M | -13.12M |
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