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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 59k | 161k | 209k | 581k |
| Total Current Assets | 59k | 69k | 12k | 42k |
| Cash and Equivalents | 58k | 21k | 10k | 41k |
| Total Non-Current Assets | 39k | 26k | 91k | 553k |
| Total Liabilities | 20k | 135k | 118k | 28k |
| Total Current Liabilities | 20k | 135k | 118k | 28k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 39k | 26k | 91k | 553k |
| Common Equity | 59k | 156k | 375k | 1.01M |
| Retained Earnings | -65k | -175k | -440k | -614k |
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