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| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1M | 2.65M | 2.7M | 5.19M |
| Total Current Assets | 1M | 2.65M | 2.7M | 1.39M |
| Cash and Equivalents | 1M | 2.65M | 2.7M | 726k |
| Total Non-Current Assets | 988k | 2.62M | 2.68M | 3.19M |
| Total Liabilities | 12k | 31k | 20k | 2M |
| Total Current Liabilities | 12k | 31k | 20k | 681k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.8M |
| Total Equity | 988k | 2.62M | 2.68M | 3.19M |
| Common Equity | 998k | 2.68M | 2.68M | 12.09M |
| Retained Earnings | -10k | -452k | -394k | -9.83M |
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