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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 | 3.51M | 2.94M | 3.32M | 4.49M | 4.85M | 8.38M | 8.09M | 7.16M |
| Total Current Assets | 447k | 94k | 24k | 722k | 479k | 608k | 933k | 200k |
| Cash and Equivalents | 421k | 37k | 6k | 323k | 279k | 413k | 403k | 135k |
| Total Non-Current Assets | 3.27M | 2.79M | 2.96M | 3.8M | 4.3M | 7.92M | 6.99M | 6.28M |
| Total Liabilities | 246k | 155k | 367k | 693k | 546k | 462k | 1.1M | 884k |
| Total Current Liabilities | 116k | 155k | 367k | 693k | 546k | 462k | 1.1M | 884k |
| Total Non-Current Liabilities | 130k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.27M | 2.79M | 2.96M | 3.8M | 4.3M | 7.92M | 6.99M | 6.28M |
| Common Equity | 15.15M | 15.95M | 16.86M | 18.49M | 20.07M | 24.29M | 24.87M | 24.89M |
| Retained Earnings | -14.46M | -15.78M | -16.59M | -17.59M | -18.62M | -19.56M | -21.61M | -22.4M |
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