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| Year End 30 September 2024 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 201k | 147k | 5.51M | 8.72M | 7.32M | 11.76M | 5.62M |
| Total Current Assets | 201k | 147k | 3.99M | 4.06M | 1.52M | 6.84M | 1.84M |
| Cash and Equivalents | 201k | 147k | 3.07M | 2.69M | 170k | 5.41M | 257k |
| Total Non-Current Assets | 183k | 129k | 3.86M | 6.12M | -1M | 3.94M | 1.37M |
| Total Liabilities | 18k | 18k | 1.65M | 2.59M | 8.33M | 7.82M | 4.25M |
| Total Current Liabilities | 18k | 18k | 1.16M | 1.16M | 6.93M | 6.38M | 2.98M |
| Total Non-Current Liabilities | 0 | 0 | 496k | 1.49M | 1.48M | 1.44M | 1.27M |
| Total Equity | 183k | 129k | 3.86M | 6.12M | -1M | 3.94M | 1.37M |
| Common Equity | 225k | 226k | 9.37M | 19.06M | 21.46M | 34.42M | 38.91M |
| Retained Earnings | -83k | -137k | -6.1M | -15.39M | -25.91M | -35.22M | -42.65M |
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