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| Year End 30 September 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.65M | 7.58M | 9.99M | 10.5M | 12.07M | 10.08M |
| Total Current Assets | 524k | 4.19M | 3.68M | 1.82M | 3.03M | 3.17M |
| Cash and Equivalents | 455k | 4.05M | 3.54M | 1.76M | 2.83M | 3.07M |
| Total Non-Current Assets | 2.33M | 7.09M | 9.75M | 10.43M | 10.92M | 9.41M |
| Total Liabilities | 318k | 496k | 233k | 72k | 1.15M | 675k |
| Total Current Liabilities | 318k | 496k | 233k | 72k | 1.15M | 675k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.33M | 7.09M | 9.75M | 10.43M | 10.92M | 9.41M |
| Common Equity | 2.55M | 8.12M | 12.38M | 14M | 15.72M | 16.67M |
| Retained Earnings | -872k | -1.91M | -3.84M | -4.91M | -6.34M | -9.24M |
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