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| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 845k | 3.82M | 1.58M | 5.24M |
| Total Current Assets | 845k | 3.82M | 1.58M | 4.48M |
| Cash and Equivalents | 456k | 2.94M | 1.15M | 3.87M |
| Total Non-Current Assets | -1.95M | 1.91M | -50k | 2.77M |
| Total Liabilities | 2.79M | 1.9M | 1.63M | 2.47M |
| Total Current Liabilities | 2.04M | 1.9M | 1.63M | 2.45M |
| Total Non-Current Liabilities | 1.5M | 0 | 0 | 20k |
| Total Equity | -1.95M | 1.91M | -50k | 2.77M |
| Common Equity | 5.23M | 17.23M | 22.9M | 31.23M |
| Retained Earnings | -7.74M | -17.39M | -25.39M | -30.96M |
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