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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.95M | 9.91M | 10.31M | 9.33M | 10.37M | 12.57M | 10.94M | 12.06M |
| Total Current Assets | 728k | 446k | 216k | 3.99M | 108k | 3.75M | 288k | 1.71M |
| Cash and Equivalents | 552k | 17k | 3k | 7k | 32k | 3.3M | 83k | 1.51M |
| Total Non-Current Assets | 4.08M | 6.25M | 6.08M | 4.43M | 7.53M | 10.46M | 7.17M | 4.11M |
| Total Liabilities | 870k | 3.67M | 4.22M | 4.91M | 2.84M | 2.1M | 3.77M | 7.96M |
| Total Current Liabilities | 172k | 863k | 1.07M | 3.68M | 697k | 1.7M | 3.43M | 7.56M |
| Total Non-Current Liabilities | 698k | 2.8M | 3.16M | 1.36M | 2.18M | 401k | 341k | 393k |
| Total Equity | 4.08M | 6.25M | 6.08M | 4.43M | 7.53M | 10.46M | 7.17M | 4.11M |
| Common Equity | 3.25M | 7.63M | 8.21M | 8.21M | 11.4M | 14.34M | 14.95M | 14.95M |
| Retained Earnings | -161k | -3.06M | -3.94M | -5.36M | -6.91M | -8.26M | -12.2M | -16.19M |
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