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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 540k | 720k | 451k | 364k | 868k | 832k | 818k |
| Total Current Assets | 427k | 545k | 212k | 116k | 462k | 216k | 192k |
| Cash and Equivalents | 423k | 545k | 210k | 111k | 435k | 174k | 85k |
| Total Non-Current Assets | 209k | 672k | 399k | 208k | 147k | 408k | 595k |
| Total Liabilities | 331k | 48k | 52k | 156k | 721k | 424k | 223k |
| Total Current Liabilities | 331k | 48k | 52k | 156k | 721k | 424k | 223k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 209k | 672k | 399k | 208k | 147k | 408k | 595k |
| Common Equity | 591k | 1.17M | 1.17M | 1.28M | 1.73M | 2.5M | 3.45M |
| Retained Earnings | -344k | -495k | -1.11M | -1.39M | -2.18M | -2.98M | -3.82M |
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