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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 137k | 246k | 983k | 3.97M | 1.88M | 707k |
| Total Current Assets | 137k | 246k | 983k | 2.76M | 1.06M | 546k |
| Cash and Equivalents | 137k | 45k | 838k | 2.43M | 392k | 111k |
| Total Non-Current Assets | 113k | 234k | 124k | 3.51M | 1.67M | 290k |
| Total Liabilities | 24k | 12k | 859k | 460k | 211k | 417k |
| Total Current Liabilities | 24k | 12k | 859k | 460k | 104k | 329k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 107k | 88k |
| Total Equity | 113k | 234k | 124k | 3.51M | 1.67M | 290k |
| Common Equity | 132k | 313k | 313k | 4.99M | 4.99M | 5.16M |
| Retained Earnings | -19k | -142k | -251k | -2.38M | -4.05M | -5.7M |
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