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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 | 16.91M | 22.76M | 22.21M | 21.95M | 22.24M | 30.41M | 35.65M | 42.1M |
| Total Current Assets | 4.42M | 6.41M | 3.83M | 2.98M | 761k | 3.14M | 1.35M | 2.35M |
| Cash and Equivalents | 4.26M | 5.71M | 3.5M | 2.88M | 676k | 2.81M | 995k | 2.15M |
| Total Non-Current Assets | 16.67M | 22.25M | 21.8M | 21.77M | 21.53M | 28.44M | 33.11M | 38.86M |
| Total Liabilities | 245k | 509k | 409k | 183k | 710k | 1.98M | 2.55M | 3.24M |
| Total Current Liabilities | 245k | 509k | 409k | 183k | 563k | 1.63M | 715k | 463k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 187k | 391k | 1.87M | 2.77M |
| Total Equity | 16.67M | 22.25M | 21.8M | 21.77M | 21.53M | 28.44M | 33.11M | 38.86M |
| Common Equity | 51.45M | 58.88M | 61.18M | 62.57M | 63.23M | 70.11M | 74.25M | 80.66M |
| Retained Earnings | -40.38M | -42.41M | -46.09M | -48.04M | -48.81M | -49.97M | -49.92M | -51.2M |
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