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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.41M | 11.06M | 7.15M | 8.53M | 15.47M | 15.32M | 11.59M | 17.68M |
| Total Current Assets | 617k | 1.12M | 698k | 1.53M | 5.16M | 2.47M | 1.27M | 1.15M |
| Cash and Equivalents | 555k | 766k | 492k | 1.33M | 4.89M | 1.95M | 469k | 155k |
| Total Non-Current Assets | 6.22M | 10.72M | 6.99M | 8.42M | 14.66M | 15.08M | 11.08M | 16.34M |
| Total Liabilities | 187k | 349k | 158k | 116k | 813k | 242k | 511k | 1.34M |
| Total Current Liabilities | 187k | 349k | 158k | 116k | 813k | 242k | 511k | 1.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.22M | 10.72M | 6.99M | 8.42M | 14.66M | 15.08M | 11.08M | 16.34M |
| Common Equity | 10.99M | 15.62M | 17.91M | 19.13M | 24.59M | 25.13M | 27.35M | 33.34M |
| Retained Earnings | -6.46M | -7.23M | -13.47M | -12.85M | -13.7M | -13.84M | -20.44M | -21.78M |
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