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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 | 26k | 451k | 268k | 290k | 1.49M | 977k | 387k | 826k |
| Total Current Assets | 24k | 97k | 38k | 41k | 918k | 64k | 278k | 732k |
| Cash and Equivalents | 0 | 17k | 0 | 0 | 636k | 20k | 90k | 456k |
| Total Non-Current Assets | -1.07M | -249k | -730k | -1.07M | 655k | 257k | -255k | 309k |
| Total Liabilities | 1.09M | 700k | 998k | 1.36M | 830k | 720k | 642k | 517k |
| Total Current Liabilities | 1.04M | 667k | 998k | 1.32M | 780k | 603k | 595k | 487k |
| Total Non-Current Liabilities | 100k | 66k | 0 | 68k | 100k | 171k | 47k | 30k |
| Total Equity | -1.07M | -249k | -730k | -1.07M | 655k | 257k | -255k | 309k |
| Common Equity | 6.84M | 7.81M | 8.2M | 8.4M | 10.08M | 10.37M | 11.1M | 11.93M |
| Retained Earnings | -9.83M | -10.6M | -11.55M | -12.28M | -13.32M | -13.94M | -15.67M | -16.6M |
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