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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 | 357k | 237k | 995k | 62k | 575k | 1.41M | 1.74M | 1.85M |
| Total Current Assets | 343k | 13k | 126k | 12k | 102k | 186k | 45k | 45k |
| Cash and Equivalents | 325k | 8k | 113k | 12k | 93k | 166k | 18k | 21k |
| Total Non-Current Assets | 330k | 114k | 750k | -356k | 219k | 1.26M | 1.17M | 1.44M |
| Total Liabilities | 27k | 123k | 245k | 418k | 356k | 156k | 568k | 409k |
| Total Current Liabilities | 27k | 123k | 245k | 418k | 356k | 156k | 568k | 409k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 330k | 114k | 750k | -356k | 219k | 1.26M | 1.17M | 1.44M |
| Common Equity | 1.79M | 1.96M | 3.66M | 3.72M | 4.98M | 7.47M | 8.12M | 8.7M |
| Retained Earnings | -1.66M | -2.05M | -3.43M | -4.6M | -5.33M | -7.52M | -8.27M | -8.58M |
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