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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 680k | 731k | 1.11M | 2.5M | 3.88M | 5.77M | 5.92M | 5.97M |
| Total Current Assets | 507k | 529k | 562k | 1.05M | 1.89M | 1.81M | 828k | 204k |
| Cash and Equivalents | 290k | 243k | 134k | 449k | 1.2M | 1.46M | 696k | 158k |
| Total Non-Current Assets | 627k | 683k | 1.05M | 2.37M | 3.65M | 5.62M | 5.83M | 5.87M |
| Total Liabilities | 53k | 48k | 62k | 131k | 234k | 145k | 98k | 96k |
| Total Current Liabilities | 38k | 33k | 35k | 98k | 187k | 93k | 60k | 46k |
| Total Non-Current Liabilities | 15k | 15k | 27k | 33k | 47k | 52k | 38k | 50k |
| Total Equity | 627k | 683k | 1.05M | 2.37M | 3.65M | 5.62M | 5.83M | 5.87M |
| Common Equity | 13.84M | 13.84M | 14.24M | 15.75M | 17.79M | 20.43M | 21.14M | 21.45M |
| Retained Earnings | -15.19M | -15.14M | -15.25M | -15.45M | -16.25M | -17.03M | -17.57M | -17.85M |
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