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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.75M | 4.64M | 4.52M | 2.32M | 2.19M | 1.69M | 1.57M | 894k |
| Total Current Assets | 4.22M | 4.16M | 4.1M | 1.96M | 1.9M | 1.14M | 1.14M | 586k |
| Cash and Equivalents | 3.32M | 2.9M | 3.46M | 1.05M | 740k | 548k | 709k | 290k |
| Total Non-Current Assets | 3.06M | 2.96M | 2.51M | 427k | -465k | -1.17M | -936k | -1.31M |
| Total Liabilities | 1.69M | 1.68M | 2.01M | 1.89M | 2.65M | 2.86M | 2.51M | 2.2M |
| Total Current Liabilities | 990k | 1.05M | 1.31M | 1.24M | 1.55M | 1.41M | 1.31M | 1.52M |
| Total Non-Current Liabilities | 1.26M | 1.14M | 1.25M | 1.16M | 1.5M | 2.59M | 2.15M | 1.2M |
| Total Equity | 3.06M | 2.96M | 2.51M | 427k | -465k | -1.17M | -936k | -1.31M |
| Common Equity | 7.65M | 10.16M | 13.09M | 13.09M | 12.47M | 12.49M | 12.49M | 12.49M |
| Retained Earnings | -5.44M | -8.25M | -12.23M | -14.49M | -15.56M | -16.31M | -16.14M | -16.58M |
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