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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 | 85.8M | 7.17M | 8.42M | 5.55M | 6.86M | 31.23M | 23.89M | 17.05M |
| Total Current Assets | 85.8M | 7.08M | 4.1M | 3.75M | 4.43M | 1.39M | 18.75M | 2.04M |
| Cash and Equivalents | 84.81M | 1.63M | 4.07M | 1.74M | 485k | 877k | 18.54M | 1.93M |
| Total Non-Current Assets | 83.09M | 7.11M | 8.29M | 5.43M | 6.67M | 27.84M | 23.58M | 16.83M |
| Total Liabilities | 2.72M | 56k | 127k | 114k | 186k | 3.39M | 308k | 226k |
| Total Current Liabilities | 2.72M | 56k | 127k | 114k | 186k | 1.51M | 308k | 226k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.88M | 0 | 0 |
| Total Equity | 83.09M | 7.11M | 8.29M | 5.43M | 6.67M | 27.84M | 23.58M | 16.83M |
| Common Equity | 83.64M | 8.19M | 8.19M | 8.19M | 8.55M | 18.56M | 18.57M | 17.87M |
| Retained Earnings | -8.72M | -12.29M | -11.5M | -14.41M | -14.04M | -14.42M | -12.23M | -18.51M |
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