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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 Revenue | 0 | 16k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -704k | -601k | -887k | -615k | -886k | -1.23M | -4.19M | -3.97M |
| Pre Tax Income | -699k | -729k | -960k | -626k | -1.38M | -2.06M | -8.07M | -1.92M |
| Net Income | -1.2M | -2.2M | -2.22M | -776k | -1.89M | -1.65M | -10.9M | -100k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.006 | -0.009 | -0.008 | -0.003 | -0.069 | -0.061 | -0.4 | -0.003 |
| EBIT | -704k | -601k | -859k | -615k | -886k | -1.21M | -4.36M | -3.69M |
| EBITDA | -699k | -601k | -887k | -611k | -773k | -1.12M | -4.07M | -3.77M |
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