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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 37k | 9k | 54k | 2.29M | 1.81M | 2.42M | 4M | 102k |
| Total Current Assets | 37k | 9k | 54k | 1.1M | 529k | 65k | 193k | 101k |
| Cash and Equivalents | 3k | 1,000 | 40k | 964k | 486k | 16k | 138k | 67k |
| Total Non-Current Assets | -561k | -476k | -593k | 1.71M | 1.36M | 914k | -1.36M | -3.59M |
| Total Liabilities | 598k | 485k | 647k | 586k | 451k | 1.51M | 5.36M | 3.69M |
| Total Current Liabilities | 339k | 299k | 647k | 586k | 451k | 1.51M | 1.6M | 399k |
| Total Non-Current Liabilities | 518k | 372k | 0 | 0 | 0 | 0 | 4.56M | 6.25M |
| Total Equity | -561k | -476k | -593k | 1.71M | 1.36M | 914k | -1.36M | -3.59M |
| Common Equity | 2.97M | 3.09M | 3.42M | 6.41M | 6.69M | 7.14M | 9.64M | 10.24M |
| Retained Earnings | -5M | -5.07M | -5.88M | -6.39M | -9.06M | -10.33M | -18.37M | -20.53M |
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