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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 | 3.67M | 2.96M | 5.4M | 4.27M | 3.41M | 10.32M | 9.95M | 18.87M |
| Total Current Assets | 1.61M | 1.22M | 2.04M | 1.2M | 658k | 4.25M | 2.21M | 8.27M |
| Cash and Equivalents | 1.28M | 831k | 283k | 225k | 129k | 3M | 460k | 2.09M |
| Total Non-Current Assets | 3.51M | 2.15M | 2.39M | 1.91M | 1.31M | 5.54M | 4.7M | 6.93M |
| Total Liabilities | 165k | 807k | 3.01M | 2.36M | 2.1M | 4.78M | 5.25M | 11.93M |
| Total Current Liabilities | 138k | 807k | 1.66M | 888k | 875k | 3.9M | 4.42M | 3.23M |
| Total Non-Current Liabilities | 27k | 0 | 1.35M | 1.47M | 1.4M | 1.08M | 1.04M | 11.18M |
| Total Equity | 3.51M | 2.15M | 2.39M | 1.91M | 1.31M | 5.54M | 4.7M | 6.93M |
| Common Equity | 3.87M | 3.87M | 6.06M | 6.29M | 6.29M | 11.7M | 15.26M | 24.01M |
| Retained Earnings | -567k | -2.04M | -4.02M | -4.84M | -5.55M | -8.81M | -15.71M | -24.14M |
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