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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 | 441k | 1.11M | 2.71M | 2.35M | 3.1M | 4.2M | 1.09M | 1.4M |
| Total Current Assets | 429k | 1.07M | 2.01M | 840k | 1.37M | 1.76M | 56k | 302k |
| Cash and Equivalents | 20k | 134k | 1.57M | 228k | 587k | 597k | 22k | 182k |
| Total Non-Current Assets | -1.29M | 86k | 1.93M | 2M | 2.37M | 3.34M | -365k | 277k |
| Total Liabilities | 1.73M | 1.02M | 781k | 345k | 730k | 862k | 1.46M | 1.12M |
| Total Current Liabilities | 762k | 771k | 781k | 345k | 730k | 862k | 1.46M | 1.12M |
| Total Non-Current Liabilities | 1.94M | 496k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.29M | 86k | 1.93M | 2M | 2.37M | 3.34M | -365k | 277k |
| Common Equity | 18.11M | 19.11M | 22.85M | 27.63M | 31.54M | 35.88M | 35.98M | 37.26M |
| Retained Earnings | -20.95M | -20.57M | -23.17M | -28.57M | -32.73M | -36.72M | -40.54M | -41.18M |
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