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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 49.34M | 84.31M | 48.23M | 111.79M | 86.73M | 47.67M | 48.7M |
| Total Current Assets | 49.34M | 84.31M | 48.23M | 111.79M | 86.73M | 47.67M | 48.7M |
| Cash and Equivalents | 251k | 512k | 326k | 798k | 1.8M | 1.27M | 901k |
| Total Non-Current Assets | 49.33M | 84.27M | 48.23M | 111.78M | 85.53M | 47.66M | 48.69M |
| Total Liabilities | 4k | 35k | 3k | 8k | 1.2M | 10k | 4k |
| Total Current Liabilities | 4k | 35k | 3k | 8k | 1.2M | 10k | 4k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 49.33M | 84.27M | 48.23M | 111.78M | 85.53M | 47.66M | 48.69M |
| Common Equity | 49.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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