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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 | 12.72M | 14.49M | 11.3M | 5.17M | 4.78M | 2.97M | 1.74M | 767k |
| Total Current Assets | 2.29M | 1.55M | 3.88M | 248k | 309k | 218k | 1.74M | 767k |
| Cash and Equivalents | 2.12M | 1.4M | 591k | 218k | 275k | 190k | 60k | 59k |
| Total Non-Current Assets | 12.12M | 14M | 11.22M | 5.12M | 4.72M | 2.86M | 1.51M | 286k |
| Total Liabilities | 603k | 486k | 81k | 46k | 63k | 111k | 232k | 481k |
| Total Current Liabilities | 603k | 486k | 81k | 46k | 63k | 111k | 232k | 481k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.12M | 14M | 11.22M | 5.12M | 4.72M | 2.86M | 1.51M | 286k |
| Common Equity | 16.54M | 18.92M | 20M | 20M | 20.43M | 18.1M | 18.47M | 18.47M |
| Retained Earnings | -6.25M | -7.3M | -11.3M | -17.48M | -18.33M | -18.03M | -19.66M | -20.88M |
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