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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 167k | 7.89M | 9.35M | 9.43M |
| Total Current Assets | 50k | 1.92M | 1.72M | 1.33M |
| Cash and Equivalents | 50k | 1.61M | 1.43M | 632k |
| Total Non-Current Assets | 123k | 7.62M | 9M | 8.91M |
| Total Liabilities | 44k | 275k | 353k | 524k |
| Total Current Liabilities | 44k | 275k | 353k | 524k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 123k | 7.62M | 9M | 8.91M |
| Common Equity | 236k | 8.16M | 11.28M | 12.41M |
| Retained Earnings | -200k | -1.77M | -3.81M | -5.77M |
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