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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 | 28.78M | 28.54M | 33.1M | 34.69M | 28.72M | 35.58M | 39.85M | 38.88M |
| Total Current Assets | 1.95M | 1.87M | 1.81M | 1.15M | 2.24M | 5.76M | 3.29M | 379k |
| Cash and Equivalents | 1.09M | 322k | 111k | 0 | 878k | 4.94M | 1.47M | 138k |
| Total Non-Current Assets | 26.32M | 26.93M | 31.05M | 27.72M | 22.25M | 29.73M | 33.71M | 33.61M |
| Total Liabilities | 2.47M | 1.61M | 2.06M | 6.97M | 6.47M | 5.85M | 6.14M | 5.27M |
| Total Current Liabilities | 2.47M | 1.61M | 2.06M | 6.97M | 6.43M | 5.8M | 6.03M | 5.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 40k | 105k | 172k | 173k |
| Total Equity | 26.32M | 26.93M | 31.05M | 27.72M | 22.25M | 29.73M | 33.71M | 33.61M |
| Common Equity | 48.79M | 55.75M | 61.31M | 62.21M | 61.91M | 70.08M | 74.52M | 75.38M |
| Retained Earnings | -33.04M | -39.29M | -41.45M | -45.94M | -51.82M | -54.87M | -59.67M | -61.58M |
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