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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 | 1.51M | 1.6M | 1.29M | 3.28M | 1.12M | 738k | 534k |
| Total Current Assets | 648k | 997k | 741k | 2.84M | 722k | 396k | 234k |
| Cash and Equivalents | 449k | 523k | 302k | 2.38M | 313k | 108k | 35k |
| Total Non-Current Assets | 146k | -589k | -2.4M | -1.8M | -7.1M | -9.84M | -6.18M |
| Total Liabilities | 1.37M | 2.19M | 3.69M | 5.08M | 8.23M | 10.58M | 6.71M |
| Total Current Liabilities | 758k | 1.34M | 1.64M | 463k | 1.87M | 7.22M | 3.27M |
| Total Non-Current Liabilities | 1.21M | 1.65M | 4.08M | 9.23M | 11.13M | 5.72M | 6.72M |
| Total Equity | 146k | -589k | -2.4M | -1.8M | -7.1M | -9.84M | -6.18M |
| Common Equity | 4.6M | 6.09M | 6.15M | 9.79M | 9.72M | 12.76M | 16.53M |
| Retained Earnings | -5M | -7.4M | -9.89M | -13.66M | -18.93M | -25.16M | -26.71M |
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