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| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 8.23M | 11.03M |
| Total Current Assets | 4.65M | 10.96M |
| Cash and Equivalents | 4.43M | 6.5M |
| Total Non-Current Assets | 7.94M | 6.32M |
| Total Liabilities | 293k | 4.71M |
| Total Current Liabilities | 293k | 4.71M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 7.94M | 6.32M |
| Common Equity | 15.99M | 19.83M |
| Retained Earnings | -9.78M | -16.74M |
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