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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 | 96k | 72k | 175k | 622k | 1.69M | 1.97M | 2.51M | 2.75M |
| Total Current Assets | 96k | 72k | 175k | 318k | 1.06M | 990k | 955k | 206k |
| Cash and Equivalents | 93k | 1,000 | 174k | 1,000 | 3k | 35k | 226k | 9k |
| Total Non-Current Assets | -217k | 41k | 135k | 335k | 1.08M | 847k | 1.97M | 2.26M |
| Total Liabilities | 313k | 31k | 40k | 287k | 606k | 1.13M | 539k | 493k |
| Total Current Liabilities | 313k | 31k | 40k | 188k | 463k | 1.04M | 397k | 329k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 198k | 252k | 175k | 284k | 328k |
| Total Equity | -217k | 41k | 135k | 335k | 1.08M | 847k | 1.97M | 2.26M |
| Common Equity | 789k | 1.11M | 1.18M | 1.4M | 2.8M | 2.28M | 3.15M | 3.87M |
| Retained Earnings | -1.15M | -1.21M | -1.24M | -1.35M | -1.75M | -2.78M | -4.09M | -4.88M |
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