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| Year End January 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3k | 17k | 6k | 1.67M | 1M | 1.24M | 718k |
| Total Current Assets | 3k | 17k | 6k | 1.63M | 747k | 641k | 137k |
| Cash and Equivalents | 0 | 11k | 5k | 1.49M | 480k | 211k | 79k |
| Total Non-Current Assets | -33k | -70k | -112k | 1.58M | 868k | 887k | -153k |
| Total Liabilities | 36k | 87k | 118k | 83k | 135k | 349k | 871k |
| Total Current Liabilities | 36k | 87k | 118k | 80k | 135k | 349k | 871k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3k | 0 | 0 | 0 |
| Total Equity | -33k | -70k | -112k | 1.58M | 868k | 887k | -153k |
| Common Equity | 50.18M | 50.19M | 50.19M | 4.12M | 4.03M | 5.72M | 6.26M |
| Retained Earnings | -50.21M | -50.26M | -50.3M | -2.61M | -4.13M | -6.02M | -8.08M |
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