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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 | 33.54M | 31.59M | 58.27M | 49.67M | 56.3M | 52M | 56.63M | 71.3M |
| Total Current Assets | 14.48M | 6.92M | 20.96M | 4.41M | 3.35M | 9.65M | 772k | 18.67M |
| Cash and Equivalents | 14.43M | 6.82M | 19.68M | 3.04M | 2.75M | 9.5M | 249k | 18.42M |
| Total Non-Current Assets | 30.88M | 28.92M | 54.41M | 47.17M | 55.16M | 49.73M | 50.62M | 70.09M |
| Total Liabilities | 2.67M | 2.67M | 3.86M | 2.5M | 1.15M | 2.28M | 6.01M | 1.22M |
| Total Current Liabilities | 2.17M | 2.32M | 3.46M | 2.17M | 747k | 1.66M | 5.41M | 958k |
| Total Non-Current Liabilities | 493k | 356k | 406k | 331k | 401k | 613k | 599k | 257k |
| Total Equity | 30.88M | 28.92M | 54.41M | 47.17M | 55.16M | 49.73M | 50.62M | 70.09M |
| Common Equity | 92.47M | 92.9M | 122.32M | 104.12M | 114.71M | 114.71M | 114.71M | 137.72M |
| Retained Earnings | -62.17M | -72.37M | -75.67M | -63.4M | -68.65M | -74.09M | -76.83M | -79.9M |
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