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| Year End January 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 500k | 35.58M | 22.65M |
| Total Current Assets | 500k | 7.12M | 2.51M |
| Cash and Equivalents | 500k | 4.53M | 736k |
| Total Non-Current Assets | 493k | 15.53M | 3.01M |
| Total Liabilities | 7k | 20.05M | 19.64M |
| Total Current Liabilities | 7k | 8.26M | 8.82M |
| Total Non-Current Liabilities | 0 | 13.87M | 11.37M |
| Total Equity | 493k | 15.53M | 3.01M |
| Common Equity | 498k | 16.68M | 16.68M |
| Retained Earnings | -5k | -4.82M | -17.66M |
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