Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 186k | 65k | 0 | 2k | 20k | 4k | 4k | 1,000 |
Total Current Assets | 186k | 65k | 0 | 2k | 20k | 4k | 4k | 1,000 |
Cash and Equivalents | 164k | 59k | 0 | 2k | 19k | 3k | 3k | 0 |
Total Non-Current Assets | 124k | 2k | -68k | -133k | 12k | -14k | -39k | -62k |
Total Liabilities | 62k | 63k | 68k | 135k | 8k | 18k | 43k | 63k |
Total Current Liabilities | 62k | 63k | 68k | 135k | 8k | 18k | 43k | 63k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 124k | 2k | -68k | -133k | 12k | -14k | -39k | -62k |
Common Equity | 400k | 509k | 509k | 510k | 708k | 707k | 707k | 707k |
Retained Earnings | -391k | -513k | -583k | -649k | -701k | -727k | -752k | -775k |
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