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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 | 9.06M | 12.14M | 13.67M | 13.35M | 10.36M | 11.76M | 12.62M | 14.71M |
| Total Current Assets | 4.05M | 823k | 268k | 63k | 546k | 2.69M | 2.36M | 3.29M |
| Cash and Equivalents | 3.54M | 455k | 84k | 29k | 336k | 2.09M | 804k | 3.03M |
| Total Non-Current Assets | 5.1M | 3.29M | 2.13M | -644k | -3.45M | -2.6M | 1.63M | 226k |
| Total Liabilities | 3.96M | 8.85M | 11.53M | 13.99M | 13.82M | 14.36M | 11M | 14.49M |
| Total Current Liabilities | 833k | 1.65M | 6.56M | 9.91M | 11.96M | 13.94M | 2.49M | 1.86M |
| Total Non-Current Liabilities | 3.13M | 14.12M | 9.62M | 7.8M | 3.31M | 422k | 14.34M | 19.98M |
| Total Equity | 5.1M | 3.29M | 2.13M | -644k | -3.45M | -2.6M | 1.63M | 226k |
| Common Equity | 57.96M | 59.63M | 61.3M | 61.67M | 62.08M | 62.28M | 65.85M | 68.78M |
| Retained Earnings | -59.76M | -63.47M | -66.46M | -70.26M | -72.64M | -72.34M | -72.1M | -77.42M |
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