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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 26.08M | 25.58M | 23.27M | 19.88M | 5.07M | 2.65M |
| Total Current Assets | 26.08M | 25.58M | 23.27M | 19.88M | 5.07M | 2.65M |
| Cash and Equivalents | 6.61M | 49k | 44k | 41k | 23k | 5k |
| Total Non-Current Assets | 19.53M | 25.52M | 23.26M | 19.77M | 5.03M | 2.64M |
| Total Liabilities | 6.55M | 57k | 9k | 114k | 36k | 7k |
| Total Current Liabilities | 6.55M | 57k | 9k | 114k | 36k | 7k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.53M | 25.52M | 23.26M | 19.77M | 5.03M | 2.64M |
| Common Equity | 0 | 0 | 0 | 0 | 5.03M | 2.64M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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