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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.2M | 7.83M | 7.74M | 13.25M | 14.23M | 12.8M | 18.34M | 17.32M |
| Total Current Assets | 4.6M | 3.12M | 1.57M | 6.55M | 6.28M | 3.53M | 9.56M | 9.53M |
| Cash and Equivalents | 4.34M | 2.66M | 1.38M | 5.84M | 5.23M | 2.32M | 7.54M | 5.53M |
| Total Non-Current Assets | 7.13M | 7.63M | 7.35M | 12.01M | 13.46M | 11.63M | 15.19M | 13.65M |
| Total Liabilities | 1.07M | 205k | 385k | 1.23M | 770k | 1.17M | 3.15M | 3.67M |
| Total Current Liabilities | 1.04M | 110k | 209k | 1.06M | 548k | 997k | 2.72M | 3.26M |
| Total Non-Current Liabilities | 29k | 95k | 176k | 176k | 222k | 176k | 431k | 407k |
| Total Equity | 7.13M | 7.63M | 7.35M | 12.01M | 13.46M | 11.63M | 15.19M | 13.65M |
| Common Equity | 22.06M | 24.48M | 29.46M | 39.54M | 47.89M | 54.55M | 69.11M | 84.05M |
| Retained Earnings | -18.5M | -22.48M | -27.6M | -35.31M | -42.77M | -52.19M | -64.76M | -81.71M |
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