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| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.39M | 1.62M | 662k | 201k |
| Total Current Assets | 2.39M | 1.62M | 662k | 201k |
| Cash and Equivalents | 2.36M | 1.57M | 607k | 162k |
| Total Non-Current Assets | 2.24M | 1.25M | 236k | -265k |
| Total Liabilities | 150k | 369k | 426k | 466k |
| Total Current Liabilities | 150k | 369k | 426k | 466k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 2.24M | 1.25M | 236k | -265k |
| Common Equity | 4.18M | 4.18M | 3.57M | 3.57M |
| Retained Earnings | -1.95M | -3.08M | -4.36M | -4.86M |
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