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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 73.39M | 189.78M | 149.4M | 179.62M | 157.25M | 114.03M | 114.04M | 158.35M |
| Total Current Assets | 73.39M | 189.78M | 149.4M | 179.62M | 157.25M | 114.03M | 114.04M | 158.35M |
| Cash and Equivalents | 586k | 1.4M | 1.85M | 980k | 2.16M | 1.39M | 1.75M | 1.35M |
| Total Non-Current Assets | 73.39M | 189.72M | 149.39M | 179.61M | 157.16M | 114.03M | 114.03M | 158.34M |
| Total Liabilities | 6k | 59k | 11k | 13k | 92k | 8k | 9k | 13k |
| Total Current Liabilities | 6k | 59k | 11k | 13k | 92k | 8k | 9k | 13k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 73.39M | 189.72M | 149.39M | 179.61M | 157.16M | 114.03M | 114.03M | 158.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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