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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 304k | 981k | 734k | 110k | 509k | 2.04M | 1.51M | 1.36M |
| Total Current Assets | 2k | 232k | 126k | 96k | 374k | 1.23M | 504k | 217k |
| Cash and Equivalents | 0 | 205k | 109k | 90k | 363k | 1.18M | 461k | 201k |
| Total Non-Current Assets | -654k | 853k | 680k | 56k | 379k | 1.91M | 1.4M | 1.26M |
| Total Liabilities | 958k | 128k | 54k | 54k | 130k | 132k | 111k | 96k |
| Total Current Liabilities | 958k | 128k | 54k | 54k | 130k | 132k | 111k | 96k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -654k | 853k | 680k | 56k | 379k | 1.91M | 1.4M | 1.26M |
| Common Equity | 10.66M | 12.47M | 12.91M | 13M | 13.44M | 15.32M | 15.46M | 15.49M |
| Retained Earnings | -12.87M | -13.48M | -14.09M | -14.81M | -15.08M | -15.37M | -16M | -16.17M |
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