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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 | 6.49M | 11.97M | 19.71M | 39.61M | 34.7M | 40.58M | 30.38M | 24.9M |
| Total Current Assets | 4.28M | 9.78M | 17.14M | 22.39M | 14.85M | 37.44M | 27.23M | 21.29M |
| Cash and Equivalents | 1.45M | 4.16M | 5.48M | 9.58M | 3.51M | 25.5M | 15.43M | 8.79M |
| Total Non-Current Assets | 3.81M | 8.98M | 13.12M | 14.93M | 9.11M | 33.37M | 24.23M | 18.79M |
| Total Liabilities | 2.68M | 2.99M | 6.58M | 24.68M | 25.59M | 7.21M | 6.15M | 6.11M |
| Total Current Liabilities | 2.12M | 2.8M | 6.46M | 17.94M | 22.64M | 5M | 4.54M | 5.19M |
| Total Non-Current Liabilities | 565k | 181k | 128k | 13.03M | 2.95M | 2.21M | 1.61M | 919k |
| Total Equity | 3.81M | 8.98M | 13.12M | 14.93M | 9.11M | 33.37M | 24.23M | 18.79M |
| Common Equity | 35.54M | 39.26M | 41.29M | 44.61M | 44.61M | 44.68M | 43.84M | 42.77M |
| Retained Earnings | -35.06M | -33.25M | -31.63M | -40.77M | -47.72M | -24.24M | -33.91M | -38.37M |
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