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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 | 182k | 199k | 200k | 199k | 390k | 194k | 327k | 321k |
| Total Current Assets | 11k | 34k | 34k | 35k | 225k | 29k | 160k | 38k |
| Cash and Equivalents | 3k | 0 | 7k | 7k | 194k | 1,000 | 126k | 4k |
| Total Non-Current Assets | -781k | -1.2M | -1.65M | -2.18M | -2.55M | -2.96M | -3.25M | -3.7M |
| Total Liabilities | 963k | 1.4M | 1.85M | 2.38M | 2.94M | 3.15M | 3.58M | 4.02M |
| Total Current Liabilities | 963k | 1.4M | 1.85M | 2.38M | 2.94M | 3.15M | 3.58M | 4.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -781k | -1.2M | -1.65M | -2.18M | -2.55M | -2.96M | -3.25M | -3.7M |
| Common Equity | 7.92M | 7.92M | 7.92M | 7.92M | 8.16M | 8.16M | 8.32M | 8.35M |
| Retained Earnings | -8.71M | -9.12M | -9.58M | -10.1M | -10.72M | -11.13M | -11.59M | -12.06M |
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