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Year End January 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 383k | 8.6M | 8.25M | 1.37M | 1.16M | 75k |
Total Current Assets | 149k | 241k | 3.48M | 1.33M | 1.14M | 75k |
Cash and Equivalents | 64k | 75k | 2.68M | 155k | 174k | 8k |
Total Non-Current Assets | -45k | 3.51M | 2.66M | -4.61M | -3.88M | -7.53M |
Total Liabilities | 428k | 5.09M | 5.59M | 5.98M | 5.04M | 7.61M |
Total Current Liabilities | 428k | 5.09M | 960k | 5.85M | 4.14M | 7.15M |
Total Non-Current Liabilities | 0 | 0 | 4.63M | 131k | 934k | 461k |
Total Equity | -45k | 3.51M | 2.66M | -4.61M | -3.88M | -7.53M |
Common Equity | 8.26M | 21.35M | 37.52M | 63.67M | 75.38M | 76.65M |
Retained Earnings | -20.13M | -34.84M | -54.66M | -91.01M | -103.17M | -112.19M |
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