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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 102k | 1.26M | 236k | 409k | 34k | 8k | 4k | 5k |
| Total Current Assets | 52k | 1.26M | 236k | 409k | 34k | 8k | 4k | 5k |
| Cash and Equivalents | 52k | 1.25M | 203k | 328k | 34k | 8k | 1,000 | 3k |
| Total Non-Current Assets | 32k | 977k | 189k | 375k | 8k | -151k | -300k | -462k |
| Total Liabilities | 70k | 282k | 47k | 34k | 26k | 159k | 304k | 467k |
| Total Current Liabilities | 70k | 282k | 47k | 34k | 26k | 159k | 304k | 467k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32k | 977k | 189k | 375k | 8k | -151k | -300k | -462k |
| Common Equity | 7.21M | 8.61M | 8.61M | 9.35M | 9.35M | 9.35M | 9.37M | 9.37M |
| Retained Earnings | -8.06M | -8.6M | -9.39M | -10.07M | -10.45M | -10.66M | -10.85M | -11.01M |
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