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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 26.97M | 25.43M | 29.58M | 29.7M | 33.84M | 34.1M |
| Total Current Assets | 3.92M | 1.09M | 3.68M | 4.88M | 5.14M | 2.55M |
| Cash and Equivalents | 3.81M | 401k | 2.88M | 4.26M | 4.08M | 239k |
| Total Non-Current Assets | 25.14M | 24.06M | 27.37M | 29.09M | 32.72M | 33.77M |
| Total Liabilities | 1.83M | 1.37M | 2.21M | 609k | 1.13M | 329k |
| Total Current Liabilities | 1.83M | 41k | 308k | 272k | 947k | 149k |
| Total Non-Current Liabilities | 0 | 1.33M | 1.94M | 397k | 179k | 180k |
| Total Equity | 25.14M | 24.06M | 27.37M | 29.09M | 32.72M | 33.77M |
| Common Equity | 24.94M | 25.15M | 27.91M | 33.42M | 37.42M | 37.63M |
| Retained Earnings | -3.87M | -6.25M | -6.12M | -8.97M | -10.7M | -10.23M |
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