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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 | 39k | 604k | 10.62M | 2.24M | 1.55M | 4.86M | 8.92M | 2.07M |
| Total Current Assets | 39k | 604k | 10.62M | 2.21M | 1.51M | 4.85M | 8.83M | 2.04M |
| Cash and Equivalents | 16k | 534k | 10.55M | 1.83M | 1.26M | 4.83M | 8.69M | 1.83M |
| Total Non-Current Assets | -1.28M | -2.81M | 10.46M | -2.41M | -3.17M | 906k | 4.78M | -2.82M |
| Total Liabilities | 1.32M | 3.42M | 164k | 4.65M | 4.72M | 3.96M | 4.14M | 4.89M |
| Total Current Liabilities | 970k | 3.42M | 164k | 4.57M | 2.61M | 1.62M | 1.46M | 4.85M |
| Total Non-Current Liabilities | 694k | 0 | 0 | 78k | 4.12M | 4.59M | 5.28M | 48k |
| Total Equity | -1.28M | -2.81M | 10.46M | -2.41M | -3.17M | 906k | 4.78M | -2.82M |
| Common Equity | 6.48M | 6.53M | 22.55M | 22.55M | 22.55M | 28.85M | 37.72M | 38.1M |
| Retained Earnings | -11.71M | -9.84M | -12.93M | -26.45M | -27.56M | -30.06M | -35.45M | -43.98M |
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