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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 266.26M | 386.49M | 640.52M | 623.74M |
| Total Current Assets | 51.09M | 386.49M | 640.52M | 623.74M |
| Cash and Equivalents | 50.97M | 37.6M | 87.23M | 81.4M |
| Total Non-Current Assets | 238.89M | 168.99M | 300.47M | 389.01M |
| Total Liabilities | 27.38M | 217.5M | 340.05M | 234.72M |
| Total Current Liabilities | 1.29M | 217.5M | 340.05M | 234.72M |
| Total Non-Current Liabilities | 26.09M | 0 | 0 | 0 |
| Total Equity | 238.89M | 168.99M | 300.47M | 389.01M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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