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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.95M | 4.38M | 3.6M |
| Total Current Assets | 4.71M | 3.23M | 1.65M |
| Cash and Equivalents | 4.26M | 2.58M | 158k |
| Total Non-Current Assets | 4.65M | 3.82M | 2.37M |
| Total Liabilities | 299k | 559k | 1.23M |
| Total Current Liabilities | 299k | 559k | 1.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 4.65M | 3.82M | 2.37M |
| Common Equity | 6.45M | 15.8M | 20.05M |
| Retained Earnings | -2.7M | -13.7M | -19.58M |
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