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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 | 545k | 344k | 359k | 646k | 695k | 1.02M | 1.71M | 946k |
| Total Current Assets | 249k | 87k | 99k | 386k | 437k | 617k | 1.22M | 364k |
| Cash and Equivalents | 229k | 51k | 4k | 345k | 301k | 524k | 892k | 166k |
| Total Non-Current Assets | -2.15M | -2.55M | -1.68M | -1.37M | -263k | -197k | 178k | -603k |
| Total Liabilities | 2.69M | 2.9M | 2.04M | 2.02M | 958k | 1.22M | 1.53M | 1.55M |
| Total Current Liabilities | 2.68M | 2.9M | 2.04M | 2.02M | 937k | 798k | 925k | 942k |
| Total Non-Current Liabilities | 14k | 0 | 0 | 0 | 42k | 443k | 641k | 645k |
| Total Equity | -2.15M | -2.55M | -1.68M | -1.37M | -263k | -197k | 178k | -603k |
| Common Equity | 17.41M | 18.4M | 18.61M | 19.22M | 20.65M | 23.4M | 26.71M | 28.65M |
| Retained Earnings | -20.39M | -21.28M | -20.41M | -20.89M | -21.53M | -24.56M | -28.83M | -32.32M |
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