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| Year End 30 September 2022 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 111k | 550k | 5.78M | 534k | 7.64M | 7.18M | 31.23M | 4.15M |
| Total Current Assets | 111k | 550k | 16k | 534k | 1.81M | 479k | 3.93M | 2.2M |
| Cash and Equivalents | 110k | 387k | 0 | 372k | 1.66M | 77k | 297k | 5k |
| Total Non-Current Assets | 89k | 510k | 906k | 273k | 2.62M | 734k | 29.68M | -2.99M |
| Total Liabilities | 22k | 40k | 4.88M | 261k | 5.02M | 6.45M | 1.56M | 7.14M |
| Total Current Liabilities | 22k | 40k | 808k | 261k | 287k | 6.09M | 1.31M | 5.17M |
| Total Non-Current Liabilities | 0 | 0 | 8.13M | 0 | 9.47M | 360k | 241k | 1.97M |
| Total Equity | 89k | 510k | 906k | 273k | 2.62M | 734k | 29.68M | -2.99M |
| Common Equity | 934k | 1.63M | 0 | 2.77M | 8.59M | 8.01M | 46.14M | 50.75M |
| Retained Earnings | -1.28M | -1.56M | -146k | -3.44M | -6.54M | -7.99M | -21.31M | -59.25M |
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