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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 664k | 563k | 82k | 3.87M | 3.84M | 3.74M | 1.34M |
| Total Current Assets | 229k | 100k | 82k | 3.11M | 1.62M | 709k | 53k |
| Cash and Equivalents | 215k | 89k | 46k | 2.91M | 1.5M | 639k | 1,000 |
| Total Non-Current Assets | 661k | 419k | -288k | 3.67M | 3.56M | 3.43M | 958k |
| Total Liabilities | 3k | 144k | 370k | 198k | 275k | 310k | 386k |
| Total Current Liabilities | 3k | 144k | 370k | 198k | 275k | 310k | 386k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 661k | 419k | -288k | 3.67M | 3.56M | 3.43M | 958k |
| Common Equity | 879k | 888k | 888k | 5.94M | 7.11M | 8.01M | 8.1M |
| Retained Earnings | -521k | -772k | -1.48M | -3.54M | -4.88M | -6.01M | -8.6M |
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