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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 | 199k | 66k | 66k | 26k | 80k | 10k | 459k | 3k |
| Total Current Assets | 81k | 11k | 30k | 4k | 60k | 10k | 41k | 3k |
| Cash and Equivalents | 42k | 8k | 0 | 1,000 | 52k | 1,000 | 39k | 3k |
| Total Non-Current Assets | -19k | -337k | -689k | -825k | -827k | -629k | 204k | -282k |
| Total Liabilities | 218k | 403k | 755k | 851k | 907k | 639k | 255k | 285k |
| Total Current Liabilities | 133k | 327k | 755k | 851k | 907k | 639k | 130k | 285k |
| Total Non-Current Liabilities | 85k | 76k | 0 | 0 | 0 | 0 | 125k | 0 |
| Total Equity | -19k | -337k | -689k | -825k | -827k | -629k | 204k | -282k |
| Common Equity | 1.22M | 1.22M | 1.22M | 1.22M | 1.32M | 1.38M | 1.9M | 2.18M |
| Retained Earnings | -1.4M | -1.71M | -2.07M | -2.2M | -2.31M | -2.17M | -1.88M | -2.65M |
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