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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 532k | 3.04M | 7.1M | 9.28M |
| Total Current Assets | 244k | 1.63M | 1.33M | 448k |
| Cash and Equivalents | 232k | 1.53M | 1.14M | 218k |
| Total Non-Current Assets | 496k | 2.94M | 6.76M | 8.81M |
| Total Liabilities | 36k | 104k | 340k | 476k |
| Total Current Liabilities | 36k | 104k | 340k | 172k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 304k |
| Total Equity | 496k | 2.94M | 6.76M | 8.81M |
| Common Equity | 674k | 3.84M | 8.6M | 10.36M |
| Retained Earnings | -178k | -1.25M | -3.47M | -3.82M |
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