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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 203k | 383k | 3.08M | 14.97M | 2.86M | 1.64M |
| Total Current Assets | 79k | 201k | 2.81M | 571k | 1.05M | 207k |
| Cash and Equivalents | 66k | 184k | 2.79M | 495k | 763k | 36k |
| Total Non-Current Assets | 182k | 376k | 2.97M | 14.82M | 2.16M | 1.16M |
| Total Liabilities | 21k | 7k | 109k | 149k | 701k | 477k |
| Total Current Liabilities | 21k | 7k | 109k | 149k | 701k | 477k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 182k | 376k | 2.97M | 14.82M | 2.16M | 1.16M |
| Common Equity | 202k | 505k | 3.09M | 24.86M | 27.1M | 27.2M |
| Retained Earnings | -20k | -149k | -820k | -15.42M | -26.52M | 0 |
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