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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 400k | 546k | 472k |
| Total Current Assets | 400k | 546k | 472k |
| Cash and Equivalents | 385k | 546k | 467k |
| Total Non-Current Assets | 367k | 525k | 395k |
| Total Liabilities | 33k | 21k | 77k |
| Total Current Liabilities | 33k | 21k | 77k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 367k | 525k | 395k |
| Common Equity | 396k | 645k | 646k |
| Retained Earnings | -29k | -209k | -339k |
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