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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 438k | 951k | 6.36M | 8.61M |
| Total Current Assets | 366k | 567k | 3.18M | 3.17M |
| Cash and Equivalents | 366k | 554k | 3.06M | 3.15M |
| Total Non-Current Assets | 404k | 902k | 6.23M | 8.46M |
| Total Liabilities | 34k | 49k | 123k | 147k |
| Total Current Liabilities | 34k | 49k | 123k | 147k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 404k | 902k | 6.23M | 8.46M |
| Common Equity | 448k | 1.53M | 8.45M | 11.54M |
| Retained Earnings | -44k | -1.12M | -3.56M | -4.68M |
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