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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 86k | 163k | 91k | 118k | 2.76M | 93k | 3.79M | 2.58M |
| Total Current Assets | 13k | 89k | 16k | 41k | 546k | 16k | 1.48M | 620k |
| Cash and Equivalents | 8k | 80k | 12k | 32k | 264k | 0 | 1.03M | 187k |
| Total Non-Current Assets | -1.89M | -1.85M | -1.95M | -2.17M | -9k | -2.11M | 2.07M | 314k |
| Total Liabilities | 1.98M | 2.01M | 2.04M | 2.29M | 2.77M | 2.21M | 1.71M | 2.27M |
| Total Current Liabilities | 1.98M | 2.01M | 2.04M | 2.29M | 2.05M | 2.21M | 788k | 862k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 719k | 0 | 924k | 1.41M |
| Total Equity | -1.89M | -1.85M | -1.95M | -2.17M | -9k | -2.11M | 2.07M | 314k |
| Common Equity | 5.92M | 6.22M | 6.22M | 6.22M | 1.45M | 6.63M | 13.13M | 13.13M |
| Retained Earnings | -8.2M | -8.45M | -8.55M | -8.78M | -1.46M | -9.13M | -11.73M | -14.06M |
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