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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 | 10.05M | 3.46M | 1.18M | 351k | 42k | 32k | 19k | 14k |
| Total Current Assets | 8.83M | 2.15M | 409k | 351k | 42k | 32k | 19k | 14k |
| Cash and Equivalents | 8.72M | 2M | 350k | 318k | 12k | 14k | 4k | 3k |
| Total Non-Current Assets | 9.23M | 2.67M | 388k | -322k | -1.12M | -1.27M | -675k | -835k |
| Total Liabilities | 826k | 786k | 791k | 673k | 1.16M | 1.3M | 694k | 849k |
| Total Current Liabilities | 158k | 152k | 791k | 673k | 1.16M | 1.3M | 694k | 849k |
| Total Non-Current Liabilities | 675k | 638k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.23M | 2.67M | 388k | -322k | -1.12M | -1.27M | -675k | -835k |
| Common Equity | 70.73M | 71.54M | 67.48M | 65.58M | 65.52M | 64.8M | 65M | 65M |
| Retained Earnings | -76.97M | -84.31M | -86.71M | -87.34M | -88.13M | -88.28M | -88.41M | -88.57M |
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