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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 175k | 642k | 815k | 724k | 580k | 1.25M | 861k | 840k |
| Total Current Assets | 107k | 250k | 815k | 724k | 387k | 1.03M | 264k | 36k |
| Cash and Equivalents | 106k | 228k | 784k | 723k | 378k | 1.02M | 245k | 22k |
| Total Non-Current Assets | 92k | 608k | 349k | 267k | 530k | 1.11M | 816k | 622k |
| Total Liabilities | 83k | 34k | 466k | 457k | 50k | 132k | 45k | 218k |
| Total Current Liabilities | 83k | 34k | 466k | 457k | 50k | 132k | 45k | 218k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 92k | 608k | 349k | 267k | 530k | 1.11M | 816k | 622k |
| Common Equity | 126k | 759k | 1.17M | 1.14M | 1.49M | 2.37M | 2.43M | 2.73M |
| Retained Earnings | -34k | -170k | -835k | -922k | -1.08M | -1.55M | -2.05M | -2.56M |
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