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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 435k | 440k | 243k | 0 | 1.17M | 6.8M | 18.9M | 18.3M |
| Total Current Assets | 35k | 40k | 43k | 0 | 1.17M | 3.52M | 6.26M | 1.2M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 814k | 2.47M | 4.51M | 17k |
| Total Non-Current Assets | -607k | -635k | -877k | -1.42M | 1.02M | 5.99M | 18.39M | 16.74M |
| Total Liabilities | 1.04M | 1.08M | 1.12M | 1.42M | 157k | 816k | 506k | 1.55M |
| Total Current Liabilities | 1.04M | 1.08M | 1.12M | 1.42M | 157k | 816k | 506k | 1.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -607k | -635k | -877k | -1.42M | 1.02M | 5.99M | 18.39M | 16.74M |
| Common Equity | 1.45M | 1.9M | 1.9M | 1.9M | 4.02M | 8.88M | 22.6M | 23.27M |
| Retained Earnings | -2.79M | -2.82M | -3.06M | -3.32M | -3.4M | -5.97M | -10.54M | -12.66M |
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