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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3k | 2k | 77k | 1,000 | 383k | 1.38M | 1.25M | 1.24M |
| Total Current Assets | 3k | 2k | 77k | 1,000 | 383k | 1.38M | 1.25M | 1.24M |
| Cash and Equivalents | 2k | 2k | 75k | 0 | 377k | 1.37M | 1.25M | 1.24M |
| Total Non-Current Assets | -1.16M | -1.24M | 27k | -91k | 349k | 1.34M | 1.11M | 993k |
| Total Liabilities | 1.17M | 1.24M | 50k | 92k | 34k | 32k | 143k | 245k |
| Total Current Liabilities | 1.17M | 1.24M | 50k | 92k | 34k | 32k | 143k | 245k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.16M | -1.24M | 27k | -91k | 349k | 1.34M | 1.11M | 993k |
| Common Equity | 8.62M | 8.62M | 10.05M | 10.05M | 10.62M | 11.84M | 11.84M | 11.84M |
| Retained Earnings | -9.78M | -9.86M | -10.02M | -10.14M | -10.28M | -10.5M | -10.73M | -10.85M |
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