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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63k | 64k | 343k | 77.43M | 61.45M | 68.81M | 61.85M | 58.31M |
| Total Current Assets | 4k | 6k | 284k | 18.49M | 11.66M | 15.58M | 10.28M | 8.74M |
| Cash and Equivalents | 0 | 0 | 257k | 9.07M | 3.08M | 6.24M | 3.07M | 1.89M |
| Total Non-Current Assets | -395k | -463k | 86k | 21.09M | 13.58M | 25.34M | 34.98M | 34.32M |
| Total Liabilities | 458k | 527k | 257k | 56.35M | 47.87M | 43.47M | 26.87M | 24M |
| Total Current Liabilities | 458k | 527k | 257k | 31.8M | 38.62M | 15.72M | 14.73M | 14.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 49.04M | 10.88M | 36.32M | 14.17M | 9.02M |
| Total Equity | -395k | -463k | 86k | 21.09M | 13.58M | 25.34M | 34.98M | 34.32M |
| Common Equity | 15.86M | 15.86M | 16.85M | 53.97M | 77.13M | 92.89M | 105.86M | 106.07M |
| Retained Earnings | -16.92M | -16.99M | -17.76M | -38.32M | -70.51M | -76.62M | -68.51M | -69.47M |
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