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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 | 24k | 14k | 8k | 5k | 4k | 58k | 39k | 15k |
| Total Current Assets | 24k | 14k | 8k | 5k | 4k | 58k | 39k | 15k |
| Cash and Equivalents | 21k | 9k | 0 | 1,000 | 1,000 | 49k | 36k | 8k |
| Total Non-Current Assets | -871k | -532k | -574k | -614k | -643k | -608k | -625k | -725k |
| Total Liabilities | 895k | 546k | 582k | 619k | 647k | 666k | 664k | 740k |
| Total Current Liabilities | 895k | 546k | 582k | 619k | 647k | 666k | 664k | 740k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -871k | -532k | -574k | -614k | -643k | -608k | -625k | -725k |
| Common Equity | 32.04M | 32.55M | 32.55M | 32.55M | 32.55M | 32.55M | 32.55M | 32.55M |
| Retained Earnings | -34.36M | -34.48M | -34.52M | -34.56M | -34.59M | -34.55M | -34.57M | -34.67M |
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