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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 | 250k | 336k | 794k | 230k | 23k | 14.31M | 811k | 532k |
| Total Current Assets | 24k | 100k | 533k | 216k | 9k | 4.01M | 469k | 173k |
| Cash and Equivalents | 24k | 100k | 530k | 211k | 6k | 3.19M | 144k | 33k |
| Total Non-Current Assets | 160k | 243k | 713k | 203k | -16k | 11.03M | -6.78M | -2.42M |
| Total Liabilities | 90k | 93k | 81k | 27k | 39k | 3.28M | 7.59M | 2.95M |
| Total Current Liabilities | 90k | 93k | 81k | 27k | 39k | 3.28M | 7.59M | 2.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M |
| Total Equity | 160k | 243k | 713k | 203k | -16k | 11.03M | -6.78M | -2.42M |
| Common Equity | 22.38M | 22.62M | 23.25M | 23.38M | 23.41M | 38.55M | 38.03M | 38.55M |
| Retained Earnings | -22.25M | -22.4M | -22.58M | -23.2M | -23.44M | -31.31M | -49.22M | -45.52M |
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