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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.07M | 27k | 4.17M | 31k | 152k | 1.51M | 10.69M | 3.88M |
| Total Current Assets | 178k | 27k | 479k | 30k | 152k | 554k | 3.83M | 3.12M |
| Cash and Equivalents | 53k | 1,000 | 344k | 22k | 152k | 438k | 1M | 22k |
| Total Non-Current Assets | -21k | -1.38M | 3.72M | -557k | -1.31M | -1.23M | 9.34M | 2.28M |
| Total Liabilities | 1.1M | 1.4M | 457k | 588k | 1.46M | 2.74M | 1.35M | 1.6M |
| Total Current Liabilities | 413k | 1.4M | 457k | 588k | 1.46M | 2.3M | 1.31M | 1.6M |
| Total Non-Current Liabilities | 1.36M | 0 | 0 | 0 | 4k | 484k | 94k | 0 |
| Total Equity | -21k | -1.38M | 3.72M | -557k | -1.31M | -1.23M | 9.34M | 2.28M |
| Common Equity | 2.48M | 2.48M | 9.47M | 13.76M | 13.76M | 15.45M | 47.77M | 47.8M |
| Retained Earnings | -2.6M | -3.89M | -7.41M | -16.07M | -16.82M | -18.47M | -40.22M | -46.1M |
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