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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 | 2.79M | 3.9M | 9.42M | 14.89M | 22.89M | 22.5M | 33.13M | 30.42M |
| Total Current Assets | 123k | 98k | 829k | 3.49M | 7.2M | 2.04M | 4.49M | 601k |
| Cash and Equivalents | 102k | 71k | 537k | 136k | 6.5M | 1.74M | 4.03M | 487k |
| Total Non-Current Assets | 1.48M | 2.47M | 8.4M | 9.82M | 20.99M | 21.01M | 29.73M | 28.84M |
| Total Liabilities | 1.3M | 1.44M | 1.03M | 5.07M | 1.9M | 1.48M | 3.39M | 1.58M |
| Total Current Liabilities | 1.3M | 1.44M | 1.03M | 5.06M | 1.86M | 1.42M | 3.05M | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4k | 80k | 120k | 406k | 216k |
| Total Equity | 1.48M | 2.47M | 8.4M | 9.82M | 20.99M | 21.01M | 29.73M | 28.84M |
| Common Equity | 12.95M | 14.79M | 24.59M | 34.83M | 47.35M | 48.77M | 57.52M | 57.52M |
| Retained Earnings | -12.87M | -13.6M | -18.91M | -28.73M | -30.8M | -32.54M | -32.54M | -33.63M |
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