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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 | 88.11M | 95.7M | 92.89M | 89.7M | 91.07M | 97.15M | 110.88M | 107.92M |
| Total Current Assets | 2.12M | 5.25M | 1.48M | 6.41M | 8.97M | 6.58M | 35.08M | 29.72M |
| Cash and Equivalents | 2.06M | 5.18M | 1.39M | 3.99M | 8.77M | 6.32M | 34.55M | 29.32M |
| Total Non-Current Assets | 79.65M | 86.53M | 83.33M | 79.39M | 74.98M | 62.04M | 81.76M | 86.6M |
| Total Liabilities | 8.46M | 9.17M | 9.56M | 10.31M | 16.09M | 35.11M | 29.13M | 21.32M |
| Total Current Liabilities | 1.15M | 595k | 842k | 956k | 969k | 2.08M | 1.31M | 861k |
| Total Non-Current Liabilities | 7.31M | 8.57M | 8.72M | 9.35M | 19.3M | 45.3M | 41.01M | 34.97M |
| Total Equity | 79.65M | 86.53M | 83.33M | 79.39M | 74.98M | 62.04M | 81.76M | 86.6M |
| Common Equity | 96.64M | 103.37M | 103.37M | 103.37M | 103.42M | 104.07M | 123.44M | 123.43M |
| Retained Earnings | -22.25M | -24.27M | -23.64M | -25.62M | -27.27M | -38.17M | -38.27M | -32.9M |
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