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| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 241k | 683k | 3.84M | 5.3M | 3.83M |
| Total Current Assets | 241k | 683k | 1.37M | 2.45M | 898k |
| Cash and Equivalents | 201k | 678k | 904k | 1.86M | 723k |
| Total Non-Current Assets | 227k | 613k | 3.82M | 5.17M | 3.36M |
| Total Liabilities | 14k | 70k | 23k | 126k | 467k |
| Total Current Liabilities | 14k | 70k | 23k | 126k | 467k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 227k | 613k | 3.82M | 5.17M | 3.36M |
| Common Equity | 206k | 856k | 15.76M | 25.31M | 26.61M |
| Retained Earnings | -9k | -363k | -12.97M | -22.15M | -25.2M |
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