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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 | 518k | 273k | 238k | 10k | 17.79M | 18.8M | 18.84M |
| Total Current Assets | 518k | 273k | 238k | 10k | 9.76M | 8.08M | 7.62M |
| Cash and Equivalents | 518k | 273k | 238k | 10k | 891k | 3.02M | 902k |
| Total Non-Current Assets | 508k | 267k | 108k | -490k | -4.76M | 8.74M | 2.08M |
| Total Liabilities | 10k | 6k | 130k | 500k | 22.55M | 10.06M | 16.76M |
| Total Current Liabilities | 10k | 6k | 130k | 500k | 11.5M | 6.41M | 7.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 17.06M | 3.65M | 15.95M |
| Total Equity | 508k | 267k | 108k | -490k | -4.76M | 8.74M | 2.08M |
| Common Equity | 651k | 651k | 651k | 651k | 17.51M | 36M | 36.58M |
| Retained Earnings | -244k | -485k | -644k | -1.24M | -22.9M | -34.83M | -45.46M |
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