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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 150k | 358k | 327k | 285k | 215k |
| Total Current Assets | 150k | 358k | 327k | 285k | 215k |
| Cash and Equivalents | 99k | 354k | 327k | 258k | 215k |
| Total Non-Current Assets | 146k | 354k | 290k | 264k | 203k |
| Total Liabilities | 4k | 4k | 37k | 21k | 12k |
| Total Current Liabilities | 4k | 4k | 37k | 21k | 12k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 146k | 354k | 290k | 264k | 203k |
| Common Equity | 150k | 349k | 349k | 395k | 395k |
| Retained Earnings | -4k | -37k | -101k | -156k | -217k |
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