Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
Total Assets | 41.14M | 7.83M | 6.35M | 6.51M | 1.45M | 1.22M | 1.16M | 568k |
Total Current Assets | 6.69M | 2.65M | 6.33M | 6.51M | 1.45M | 1.22M | 1.16M | 568k |
Cash and Equivalents | 2.3M | 2.53M | 1.42M | 1.77M | 1.43M | 1.12M | 1.16M | 558k |
Total Non-Current Assets | -12.29M | -6.2M | -11.61M | -12.16M | -20.85M | -25.93M | 709k | 546k |
Total Liabilities | 53.44M | 14.04M | 17.96M | 18.67M | 22.3M | 27.15M | 450k | 22k |
Total Current Liabilities | 27.07M | 652k | 631k | 596k | 569k | 27.15M | 450k | 22k |
Total Non-Current Liabilities | 52.24M | 26.77M | 34.66M | 36.15M | 43.47M | 0 | 0 | 0 |
Total Equity | -12.29M | -6.2M | -11.61M | -12.16M | -20.85M | -25.93M | 709k | 546k |
Common Equity | 47.42M | 47.69M | 47.69M | 49.79M | 50.03M | 51.13M | 91.05M | 91.05M |
Retained Earnings | -62.88M | -56.32M | -59.66M | -61.95M | -69.64M | -74.81M | -90.35M | -90.51M |
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