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| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.64M | 1.6M | 1.33M | 2.14M | 1.82M | 2.39M | 3.63M |
| Total Current Assets | 1.64M | 1.6M | 1.33M | 2.12M | 1.8M | 2.38M | 3.63M |
| Cash and Equivalents | 1.64M | 1.6M | 1.31M | 2.09M | 1.47M | 2.15M | 3.48M |
| Total Non-Current Assets | 1.62M | 1.53M | 1.28M | 2.07M | 1.26M | 1.58M | 2.59M |
| Total Liabilities | 17k | 70k | 54k | 75k | 561k | 807k | 1.04M |
| Total Current Liabilities | 14k | 27k | 51k | 75k | 561k | 807k | 1.04M |
| Total Non-Current Liabilities | 3k | 43k | 3k | 0 | 0 | 0 | 0 |
| Total Equity | 1.62M | 1.53M | 1.28M | 2.07M | 1.26M | 1.58M | 2.59M |
| Common Equity | 1.74M | 1.74M | 1.75M | 6.92M | 9.41M | 15.44M | 20.33M |
| Retained Earnings | -166k | -297k | -575k | -5.01M | -8.98M | -15.71M | -20.64M |
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