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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 44.65M | 50.53M | 57.75M | 41.84M | 37.93M | 44.45M | 40.06M | 274k |
| Total Current Assets | 2.41M | 5.93M | 1.91M | 5.12M | 1.56M | 4.39M | 2.25M | 228k |
| Cash and Equivalents | 1.3M | 4.51M | 1.36M | 809k | 503k | 2.6M | 1.24M | 134k |
| Total Non-Current Assets | 43.36M | 40.98M | 57.23M | 41.41M | 37.65M | 43.79M | 39.57M | -891k |
| Total Liabilities | 1.28M | 9.55M | 521k | 429k | 276k | 654k | 485k | 1.17M |
| Total Current Liabilities | 1.28M | 9.55M | 521k | 429k | 276k | 624k | 457k | 1.16M |
| Total Non-Current Liabilities | 9k | 0 | 0 | 0 | 0 | 60k | 56k | 14k |
| Total Equity | 43.36M | 40.98M | 57.23M | 41.41M | 37.65M | 43.79M | 39.57M | -891k |
| Common Equity | 55.42M | 56.12M | 62.31M | 65.21M | 67.42M | 70.97M | 72.31M | 73.09M |
| Retained Earnings | -22.46M | -26.3M | -16.52M | -34.98M | -39.46M | -41.16M | -44.27M | -81.36M |
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