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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 | 41k | 351k | 389k | 6.17M | 2.49M | 219k | 775k | 1.35M |
| Total Current Assets | 40k | 206k | 252k | 6.04M | 2.35M | 74k | 652k | 186k |
| Cash and Equivalents | 29k | 73k | 246k | 5.82M | 2.27M | 28k | 266k | 40k |
| Total Non-Current Assets | -176k | 126k | -511k | 5.99M | 2.11M | -331k | -11.54M | -13.34M |
| Total Liabilities | 217k | 225k | 900k | 179k | 382k | 550k | 12.32M | 14.69M |
| Total Current Liabilities | 217k | 225k | 900k | 179k | 382k | 550k | 12.32M | 14.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -176k | 126k | -511k | 5.99M | 2.11M | -331k | -11.54M | -13.34M |
| Common Equity | 25.53M | 1.93M | 2.65M | 14.96M | 15.49M | 17.37M | 17.54M | 18.14M |
| Retained Earnings | -29.62M | -2.32M | -3.86M | -11.82M | -16.28M | -20.65M | -32.13M | -34.62M |
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