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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 | 1.6M | 1.07M | 582k | 609k | 96k | 273k | 67k | 37k |
| Total Current Assets | 1.24M | 714k | 222k | 249k | 96k | 257k | 67k | 37k |
| Cash and Equivalents | 913k | 414k | 91k | 233k | 52k | 238k | 50k | 35k |
| Total Non-Current Assets | 947k | 201k | -505k | -1.22M | -1.05M | -847k | -1.07M | -1.1M |
| Total Liabilities | 652k | 873k | 1.09M | 1.83M | 1.15M | 1.12M | 1.14M | 1.13M |
| Total Current Liabilities | 252k | 473k | 687k | 1.43M | 1.11M | 1.06M | 1.08M | 1.13M |
| Total Non-Current Liabilities | 400k | 400k | 400k | 400k | 65k | 96k | 99k | 0 |
| Total Equity | 947k | 201k | -505k | -1.22M | -1.05M | -847k | -1.07M | -1.1M |
| Common Equity | 46.86M | 46.89M | 46.93M | 47.5M | 48.45M | 48.75M | 48.77M | 48.95M |
| Retained Earnings | -48.16M | -49.04M | -49.89M | -51.14M | -51.7M | -52M | -52.4M | -52.74M |
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