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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.42M | 5M | 3.19M | 3.16M | 6.35M | 43.55M | 20.05M | 9.87M |
| Total Current Assets | 5.42M | 5M | 3.19M | 3.16M | 6.35M | 40.83M | 6.31M | 3.68M |
| Cash and Equivalents | 5.41M | 4.98M | 1.69M | 2.43M | 2.23M | 9.74M | 5.84M | 3.49M |
| Total Non-Current Assets | 5.37M | 4.92M | 3.12M | 3.08M | 6.23M | 26.13M | 18.09M | 8.92M |
| Total Liabilities | 57k | 72k | 74k | 82k | 121k | 17.42M | 1.95M | 945k |
| Total Current Liabilities | 57k | 72k | 74k | 82k | 121k | 2.16M | 1.53M | 893k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.26M | 426k | 52k |
| Total Equity | 5.37M | 4.92M | 3.12M | 3.08M | 6.23M | 26.13M | 18.09M | 8.92M |
| Common Equity | 34.36M | 34.36M | 34.36M | 34.36M | 34.36M | 22.59M | 22.18M | 25.23M |
| Retained Earnings | -41.04M | -41.62M | -43.43M | -43.47M | -40.56M | -7.54M | -11.36M | -19.52M |
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