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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 491k | 510k | 160k | 14k | 7k | 10k |
| Total Current Assets | 471k | 403k | 22k | 14k | 7k | 10k |
| Cash and Equivalents | 471k | 387k | 20k | 11k | 1,000 | 2k |
| Total Non-Current Assets | 482k | 326k | 35k | -183k | -324k | -452k |
| Total Liabilities | 9k | 184k | 125k | 197k | 331k | 462k |
| Total Current Liabilities | 9k | 184k | 125k | 197k | 331k | 462k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 482k | 326k | 35k | -183k | -324k | -452k |
| Common Equity | 668k | 1.04M | 1.08M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | -186k | -793k | -1.12M | -1.54M | -1.68M | -1.81M |
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