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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 81k | 34k | 17k | 18k | 42k | 612k | 587k | 95k |
| Total Current Assets | 81k | 34k | 17k | 18k | 42k | 579k | 109k | 84k |
| Cash and Equivalents | 76k | 30k | 6k | 2k | 27k | 554k | 67k | 70k |
| Total Non-Current Assets | -104k | -40k | -57k | -53k | -94k | 371k | 504k | -150k |
| Total Liabilities | 185k | 74k | 74k | 71k | 136k | 241k | 83k | 245k |
| Total Current Liabilities | 185k | 74k | 74k | 71k | 136k | 241k | 83k | 245k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -104k | -40k | -57k | -53k | -94k | 371k | 504k | -150k |
| Common Equity | 15.03M | 15.32M | 15.43M | 15.7M | 15.8M | 16.56M | 17M | 17.1M |
| Retained Earnings | -15.48M | -15.74M | -15.87M | -16.17M | -16.31M | -16.85M | -17.25M | -18M |
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