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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 | 123k | 491k | 9.98M | 9.78M | 9.19M | 7.15M | 8.54M | 8.57M |
| Total Current Assets | 123k | 209k | 4.58M | 2.69M | 3.96M | 2.78M | 4.8M | 5.39M |
| Cash and Equivalents | 121k | 188k | 4.3M | 988k | 915k | 378k | 899k | 438k |
| Total Non-Current Assets | 108k | 464k | 8.95M | 7.26M | 3.43M | 3.02M | 4.13M | 4.51M |
| Total Liabilities | 15k | 27k | 1.03M | 2.52M | 5.77M | 4.14M | 4.4M | 4.06M |
| Total Current Liabilities | 15k | 27k | 1.03M | 2.12M | 5.41M | 3.82M | 4.02M | 3.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 434k | 398k | 358k | 385k | 307k |
| Total Equity | 108k | 464k | 8.95M | 7.26M | 3.43M | 3.02M | 4.13M | 4.51M |
| Common Equity | 124k | 698k | 17.36M | 20.96M | 22.34M | 25.33M | 26.23M | 26.81M |
| Retained Earnings | -16k | -295k | -11.46M | -17.71M | -23M | -26.46M | -26.24M | -24.04M |
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