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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 157k | 250k | 223k |
| Total Current Assets | 157k | 250k | 223k |
| Cash and Equivalents | 149k | 250k | 220k |
| Total Non-Current Assets | 145k | 243k | 209k |
| Total Liabilities | 12k | 7k | 14k |
| Total Current Liabilities | 12k | 7k | 14k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 145k | 243k | 209k |
| Common Equity | 199k | 338k | 338k |
| Retained Earnings | -4k | -105k | -139k |
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