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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 125k | 391k | 319k |
| Total Current Assets | 125k | 391k | 319k |
| Cash and Equivalents | 97k | 391k | 319k |
| Total Non-Current Assets | 118k | 379k | 292k |
| Total Liabilities | 7k | 12k | 27k |
| Total Current Liabilities | 7k | 12k | 27k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 118k | 379k | 292k |
| Common Equity | 125k | 422k | 422k |
| Retained Earnings | -7k | -123k | -210k |
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