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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 | 553k | 1.07M | 6.39M | 6.82M | 13.81M | 46.4M | 50.84M | 50.45M |
| Total Current Assets | 13k | 153k | 1.26M | 468k | 6.46M | 33.77M | 22M | 10.64M |
| Cash and Equivalents | 10k | 141k | 982k | 403k | 6.3M | 33.25M | 21.36M | 10.08M |
| Total Non-Current Assets | 503k | 1.04M | 6.1M | 6.62M | 13.57M | 44.78M | 48.93M | 48.64M |
| Total Liabilities | 50k | 26k | 292k | 198k | 241k | 1.62M | 1.91M | 1.82M |
| Total Current Liabilities | 50k | 26k | 292k | 198k | 241k | 1.62M | 927k | 999k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 983k | 818k |
| Total Equity | 503k | 1.04M | 6.1M | 6.62M | 13.57M | 44.78M | 48.93M | 48.64M |
| Common Equity | 9.54M | 10.15M | 15.44M | 16.18M | 23.56M | 55.51M | 61.15M | 61.47M |
| Retained Earnings | -9.31M | -9.47M | -10.09M | -10.66M | -12.71M | -15.45M | -16.64M | -17.43M |
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