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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.39M | 13.19M | 11.21M | 7.62M | 8.82M | 6.57M | 5.86M | 4.69M |
| Total Current Assets | 4.63M | 11.5M | 9.01M | 6.73M | 6.57M | 4.6M | 3.94M | 3.26M |
| Cash and Equivalents | 1.21M | 7.52M | 3.67M | 1.93M | 2.16M | 1.5M | 890k | 752k |
| Total Non-Current Assets | 905k | 11.58M | 9.83M | 6.27M | 5.42M | 3.9M | 3.47M | 2.93M |
| Total Liabilities | 4.49M | 1.61M | 1.38M | 1.36M | 3.4M | 2.67M | 2.39M | 1.77M |
| Total Current Liabilities | 2.91M | 1.61M | 1.03M | 1M | 1.81M | 1.16M | 968k | 839k |
| Total Non-Current Liabilities | 3.15M | 0 | 351k | 354k | 1.6M | 1.51M | 1.42M | 926k |
| Total Equity | 905k | 11.58M | 9.83M | 6.27M | 5.42M | 3.9M | 3.47M | 2.93M |
| Common Equity | 7.05M | 17.84M | 17.97M | 17.97M | 17.98M | 17.97M | 17.98M | 17.97M |
| Retained Earnings | -8.43M | -8.78M | -11.83M | -13.65M | -14.46M | -14.92M | -14.75M | -15.42M |
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