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v3.21.4

Consolidated Statements of Financial Position - CAD ($) | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 19,760,015 | $ 799,929
Sales tax receivable | 110,146 | 0
Prepaids | 168,207 | 78,287
Total current assets | 20,038,368 | 878,216
Non-current assets |  |
Intangible assets | 2,000 | 2,000
Total assets | 20,040,368 | 880,216
Current liabilities |  |
Accounts payable and accrued liabilities | 638,573 | 150,923
TOTAL LIABILITIES | 638,573 | 150,923
Shareholders' equity |  |
Share capital | 27,080,281 | 980,661
Subscription receivable | (33,684) | (1,000)
Subscription received | 0 | 147,426
Reserves | 1,565,055 | 161,300
Deficit | (9,209,857) | (559,094)
TOTAL SHAREHOLDERS' EQUITY | 19,401,795 | 729,293
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 20,040,368 | $ 880,216

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