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| Year End January 30 2023 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 406k | 10.65M | 8.14M | 6.45M |
| Total Current Assets | 406k | 8.15M | 2.24M | 2.52M |
| Cash and Equivalents | 406k | 7.69M | 1.06M | 1.46M |
| Total Non-Current Assets | 389k | 8.52M | 4.08M | -1.87M |
| Total Liabilities | 17k | 2.13M | 4.06M | 8.32M |
| Total Current Liabilities | 17k | 960k | 2.7M | 5.61M |
| Total Non-Current Liabilities | 0 | 1.35M | 1.47M | 4.37M |
| Total Equity | 389k | 8.52M | 4.08M | -1.87M |
| Common Equity | 513k | 18.64M | 19.72M | 19.77M |
| Retained Earnings | -208k | -11M | -19.02M | -25.92M |
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