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| Year End January 30 2024 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 406k | 10.65M | 8.14M | 6.45M | 11.19M |
| Total Current Assets | 406k | 8.15M | 2.24M | 2.52M | 5.75M |
| Cash and Equivalents | 406k | 7.69M | 1.06M | 1.46M | 3.07M |
| Total Non-Current Assets | 389k | 8.52M | 4.08M | -1.87M | -5.95M |
| Total Liabilities | 17k | 2.13M | 4.06M | 8.32M | 17.13M |
| Total Current Liabilities | 17k | 960k | 2.7M | 5.61M | 6.29M |
| Total Non-Current Liabilities | 0 | 1.35M | 1.47M | 4.37M | 20.64M |
| Total Equity | 389k | 8.52M | 4.08M | -1.87M | -5.95M |
| Common Equity | 513k | 18.64M | 19.72M | 19.77M | 19.98M |
| Retained Earnings | -208k | -11M | -19.02M | -25.92M | -32.56M |
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