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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.83M | 6.35M | 6.51M | 1.45M | 1.22M | 1.16M | 568k | 461k |
| Total Current Assets | 2.65M | 6.33M | 6.51M | 1.45M | 1.22M | 1.16M | 568k | 461k |
| Cash and Equivalents | 2.53M | 1.42M | 1.77M | 1.43M | 1.12M | 1.16M | 558k | 459k |
| Total Non-Current Assets | -6.2M | -11.61M | -12.16M | -20.85M | -25.93M | 709k | 546k | 436k |
| Total Liabilities | 14.04M | 17.96M | 18.67M | 22.3M | 27.15M | 450k | 22k | 25k |
| Total Current Liabilities | 652k | 631k | 596k | 569k | 27.15M | 450k | 22k | 25k |
| Total Non-Current Liabilities | 26.77M | 34.66M | 36.15M | 43.47M | 0 | 0 | 0 | 0 |
| Total Equity | -6.2M | -11.61M | -12.16M | -20.85M | -25.93M | 709k | 546k | 436k |
| Common Equity | 47.69M | 47.69M | 49.79M | 50.03M | 51.13M | 91.05M | 91.05M | 91.05M |
| Retained Earnings | -56.32M | -59.66M | -61.95M | -69.64M | -74.81M | -90.35M | -90.51M | -90.62M |
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