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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 Revenue | 0 | 0 | 110k | 0 | 0 | 0 | 444k | 1.74M |
| Operating Income | -326k | -413k | -425k | -656k | -1.32M | -6.15M | -5.7M | -10.32M |
| Pre Tax Income | -337k | -429k | -656k | -339k | -1.5M | -7.9M | -7.53M | -11.59M |
| Net Income | -337k | -429k | -636k | -339k | -1.5M | -7.9M | -7.53M | -11.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | -0.004 | -0.02 | -0.009 | -0.03 | -0.111 | -0.097 | -0.128 |
| EBIT | -326k | -413k | -640k | -319k | -1.21M | -6.46M | -6.7M | -10.32M |
| EBITDA | -325k | -412k | -423k | -654k | -1.32M | -6.14M | -5.54M | -4.64M |
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