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Income Statement

Balance Sheet

Cash Flow

Year End January 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 199k200k199k390k194k327k321k324k
Total Current Assets 34k34k35k225k29k160k38k54k
Cash and Equivalents 07k7k194k1,000126k4k23k
Total Non-Current Assets -1.2M-1.65M-2.18M-2.55M-2.96M-3.25M-3.7M-4.3M
Total Liabilities 1.4M1.85M2.38M2.94M3.15M3.58M4.02M4.63M
Total Current Liabilities 1.4M1.85M2.38M2.94M3.15M3.58M4.02M54k
Total Non-Current Liabilities 00000009.15M
Total Equity -1.2M-1.65M-2.18M-2.55M-2.96M-3.25M-3.7M-4.3M
Common Equity 7.92M7.92M7.92M8.16M8.16M8.32M8.35M8.35M
Retained Earnings -9.12M-9.58M-10.1M-10.72M-11.13M-11.59M-12.06M-12.67M

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