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Year End January 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.68M | 6.29M | 3.15M |
Total Current Assets | 2.17M | 3.44M | 897k |
Cash and Equivalents | 1.89M | 2.31M | 653k |
Total Non-Current Assets | 4.47M | 5.88M | 1.2M |
Total Liabilities | 210k | 417k | 1.95M |
Total Current Liabilities | 210k | 417k | 1.95M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 4.47M | 5.88M | 1.2M |
Common Equity | 5.49M | 8.81M | 9.42M |
Retained Earnings | -1.76M | -4.41M | -9.71M |
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