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| Year End January 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 397k | 2.46M | 2.66M | 2.11M |
| Total Current Assets | 397k | 2.46M | 885k | 375k |
| Cash and Equivalents | 247k | 1.92M | 342k | 28k |
| Total Non-Current Assets | 397k | 2.4M | -1.54M | -2.87M |
| Total Liabilities | 0 | 58k | 4.19M | 4.98M |
| Total Current Liabilities | 0 | 58k | 3.25M | 3.77M |
| Total Non-Current Liabilities | 0 | 0 | 943k | 1.66M |
| Total Equity | 397k | 2.4M | -1.54M | -2.87M |
| Common Equity | 397k | 497k | 6.01M | 6.01M |
| Retained Earnings | 0 | -95k | -8.3M | -9.63M |
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