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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 28.92M | 35.57M | 56.28M | 27.62M | 30.3M | 34.24M | 43.1M | 30.41M |
| Total Current Assets | 6.42M | 2.61M | 4.11M | 3.94M | 5.04M | 4.05M | 3.7M | 812k |
| Cash and Equivalents | 605k | 626k | 306k | 128k | 177k | 106k | 2.05M | 39k |
| Total Non-Current Assets | 25.89M | 34.56M | 52.58M | 26.8M | 28.67M | 32.38M | 40.77M | 28.78M |
| Total Liabilities | 3.03M | 1M | 3.71M | 821k | 1.63M | 1.86M | 2.33M | 1.63M |
| Total Current Liabilities | 3.03M | 1M | 3.71M | 821k | 1.63M | 1.86M | 2.33M | 1.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.89M | 34.56M | 52.58M | 26.8M | 28.67M | 32.38M | 40.77M | 28.78M |
| Common Equity | 43.76M | 40.72M | 41.65M | 41.65M | 41.65M | 42.28M | 47.66M | 48.37M |
| Retained Earnings | -22.87M | -12.76M | 4.25M | -21.7M | -19.44M | -16.52M | -15.62M | -28.62M |
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