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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 | 883k | 1.17M | 1.27M | 853k | 733k | 2.49M | 822k | 744k |
| Total Current Assets | 382k | 176k | 272k | 98k | 181k | 1.99M | 279k | 83k |
| Cash and Equivalents | 101k | 38k | 225k | 26k | 49k | 1.8M | 151k | 23k |
| Total Non-Current Assets | -203k | -172k | -2.01M | -3.66M | -5.29M | -2.48M | -4.14M | -3.93M |
| Total Liabilities | 1.09M | 1.35M | 3.28M | 4.52M | 6.02M | 4.97M | 4.96M | 4.68M |
| Total Current Liabilities | 1.09M | 1.22M | 1.72M | 2.42M | 4.86M | 4.28M | 4.66M | 4.68M |
| Total Non-Current Liabilities | 0 | 252k | 3.12M | 4.2M | 2.31M | 1.38M | 596k | 0 |
| Total Equity | -203k | -172k | -2.01M | -3.66M | -5.29M | -2.48M | -4.14M | -3.93M |
| Common Equity | 7.44M | 11.13M | 12.48M | 12.69M | 12.69M | 18M | 18.17M | 20.01M |
| Retained Earnings | -8.24M | -12.15M | -15.65M | -17.38M | -19.02M | -22.27M | -24.19M | -25.44M |
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