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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 | 870k | 890k | 1.1M | 885k | 900k | 2.18M | 4.48M | 4.37M |
| Total Current Assets | 41k | 61k | 240k | 21k | 21k | 1.25M | 387k | 857k |
| Cash and Equivalents | 12k | 25k | 220k | 1,000 | 0 | 742k | 200k | 837k |
| Total Non-Current Assets | 838k | 807k | 1.08M | 467k | 20k | 398k | 3.22M | 3.26M |
| Total Liabilities | 32k | 83k | 28k | 418k | 880k | 1.78M | 1.26M | 1.1M |
| Total Current Liabilities | 32k | 83k | 28k | 418k | 880k | 1.78M | 1.26M | 954k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300k |
| Total Equity | 838k | 807k | 1.08M | 467k | 20k | 398k | 3.22M | 3.26M |
| Common Equity | 17.67M | 17.75M | 18.27M | 18.65M | 19.01M | 23.58M | 31.42M | 33.47M |
| Retained Earnings | -17.73M | -17.8M | -18.17M | -19.2M | -20.11M | -27.28M | -30.46M | -32.46M |
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