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| Year End 30 September 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 61k | 64k | 57k | 116k | 211k | 669k | 658k | 1.32M |
| Total Current Assets | 57k | 61k | 33k | 92k | 20k | 100k | 45k | 208k |
| Cash and Equivalents | 0 | 0 | 0 | 87k | 11k | 60k | 12k | 35k |
| Total Non-Current Assets | -1.05M | -1.3M | -1.48M | -920k | 36k | 366k | 504k | 1.12M |
| Total Liabilities | 1.11M | 1.37M | 1.53M | 1.04M | 175k | 303k | 154k | 196k |
| Total Current Liabilities | 1.11M | 1.37M | 1.53M | 1.04M | 175k | 303k | 154k | 196k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.05M | -1.3M | -1.48M | -920k | 36k | 366k | 504k | 1.12M |
| Common Equity | 7.01M | 7.01M | 7.01M | 7.01M | 7.76M | 8.79M | 9.24M | 9.79M |
| Retained Earnings | -9.47M | -9.73M | -9.9M | -9.35M | -9.52M | -10.48M | -10.88M | -11.02M |
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