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| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.53M | 1.42M | 1.88M | 1.46M |
| Total Current Assets | 2.45M | 1.38M | 563k | 93k |
| Cash and Equivalents | 882k | 1.16M | 83k | 1,000 |
| Total Non-Current Assets | 160k | 944k | -72k | -1.59M |
| Total Liabilities | 2.37M | 476k | 1.95M | 3.04M |
| Total Current Liabilities | 2.33M | 471k | 1.75M | 2.84M |
| Total Non-Current Liabilities | 38k | 5k | 198k | 206k |
| Total Equity | 160k | 944k | -72k | -1.59M |
| Common Equity | 994k | 5.62M | 8.15M | 11.29M |
| Retained Earnings | -834k | -5.57M | -11.55M | -16.77M |
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