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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.97M | 8.4M | 9.2M | 1.91M |
| Total Current Assets | 1.97M | 6.82M | 276k | 1.91M |
| Cash and Equivalents | 1.84M | 6.29M | 10k | 1.78M |
| Total Non-Current Assets | 1.83M | 7.94M | 8.11M | 1.09M |
| Total Liabilities | 143k | 458k | 1.09M | 824k |
| Total Current Liabilities | 143k | 458k | 1.09M | 824k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 1.83M | 7.94M | 8.11M | 1.09M |
| Common Equity | 2.09M | 11.75M | 24.25M | 28.82M |
| Retained Earnings | -292k | -5.38M | -18.82M | -32.99M |
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