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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 | 40.86M | 59.38M | 50.43M | 84.99M | 87.16M | 88.02M | 104.36M | 109.42M |
| Total Current Assets | 29.41M | 48.53M | 40.21M | 59.34M | 53.26M | 52.41M | 72.12M | 69.74M |
| Cash and Equivalents | 61k | 605k | 212k | 20k | 222k | 275k | 97k | 2k |
| Total Non-Current Assets | 10.4M | 11.45M | 29.09M | 29.93M | 31.17M | 29.29M | 28.3M | 19.02M |
| Total Liabilities | 30.46M | 47.92M | 21.35M | 55.06M | 55.99M | 58.73M | 76.07M | 90.41M |
| Total Current Liabilities | 26.14M | 45.17M | 19.85M | 48.03M | 43.73M | 37.72M | 58.03M | 75.53M |
| Total Non-Current Liabilities | 8.64M | 4.01M | 1.5M | 12.56M | 24.52M | 40.53M | 27.37M | 14.88M |
| Total Equity | 10.4M | 11.45M | 29.09M | 29.93M | 31.17M | 29.29M | 28.3M | 19.02M |
| Common Equity | 11.6M | 11.69M | 11.7M | 26.44M | 29.59M | 30.39M | 30.45M | 30.45M |
| Retained Earnings | -1.82M | -1.14M | 5.94M | 1.86M | -62k | -2.87M | -4.33M | -13.57M |
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