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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 874k | 2.54M | 5.78M | 5.7M | 518k |
| Total Current Assets | 874k | 2.31M | 3.54M | 2.03M | 253k |
| Cash and Equivalents | 744k | 2.29M | 3.5M | 1.97M | 230k |
| Total Non-Current Assets | 865k | 2.47M | 5.71M | 5.41M | 283k |
| Total Liabilities | 9k | 67k | 71k | 289k | 235k |
| Total Current Liabilities | 9k | 67k | 71k | 289k | 235k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 865k | 2.47M | 5.71M | 5.41M | 283k |
| Common Equity | 1.33M | 1.53M | 7.18M | 7.24M | 7.27M |
| Retained Earnings | -467k | 636k | -2.25M | -2.78M | -8.3M |
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