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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 | 23.78M | 35.06M | 53.65M | 52.81M | 69.31M | 67.11M | 77.9M | 76.47M |
| Total Current Assets | 1.83M | 6.16M | 14.35M | 6.99M | 20.94M | 11.79M | 17.95M | 7.59M |
| Cash and Equivalents | 1.77M | 6.04M | 14.26M | 6.86M | 12.81M | 4.04M | 9.6M | 7.49M |
| Total Non-Current Assets | 23.64M | 34.54M | 53.06M | 51.77M | 68.53M | 66.51M | 77.24M | 75.81M |
| Total Liabilities | 142k | 513k | 588k | 1.04M | 781k | 596k | 653k | 657k |
| Total Current Liabilities | 142k | 513k | 588k | 1.04M | 781k | 596k | 653k | 657k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.64M | 34.54M | 53.06M | 51.77M | 68.53M | 66.51M | 77.24M | 75.81M |
| Common Equity | 40.14M | 53.49M | 74.5M | 75.11M | 93.48M | 93.48M | 104.52M | 104.52M |
| Retained Earnings | -20.95M | -24.14M | -26.96M | -29.41M | -32.09M | -34.14M | -35.06M | -36.52M |
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