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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 | 10.42M | 23.72M | 15.42M | 8.73M | 11.65M | 6.55M | 3.61M | 2.85M |
| Total Current Assets | 5.98M | 19.08M | 9.63M | 3.82M | 8.85M | 3.85M | 2.75M | 2.09M |
| Cash and Equivalents | 2.12M | 14.34M | 4.5M | 1.22M | 1.49M | 628k | 239k | 562k |
| Total Non-Current Assets | 8.42M | 21.2M | 12.03M | 6.91M | -1.4M | 2.47M | 599k | -170k |
| Total Liabilities | 2M | 2.53M | 3.4M | 1.82M | 13.05M | 4.08M | 3.01M | 3.02M |
| Total Current Liabilities | 1.65M | 1.68M | 2.94M | 1.66M | 12.67M | 3.41M | 2.87M | 2.36M |
| Total Non-Current Liabilities | 636k | 1.61M | 912k | 316k | 504k | 752k | 221k | 1.23M |
| Total Equity | 8.42M | 21.2M | 12.03M | 6.91M | -1.4M | 2.47M | 599k | -170k |
| Common Equity | 9.03M | 27.41M | 27.57M | 27.57M | 36.2M | 37.36M | 38.28M | 38.81M |
| Retained Earnings | -1.62M | -9.74M | -20M | -25.37M | -42.81M | -40.56M | -43.42M | -44.9M |
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