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| Year End January 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.47M | 1.01M | 841k |
| Total Current Assets | 627k | 147k | 101k |
| Cash and Equivalents | 474k | 21k | 25k |
| Total Non-Current Assets | -643k | -1.98M | -2.69M |
| Total Liabilities | 2.12M | 2.99M | 3.53M |
| Total Current Liabilities | 247k | 2.83M | 3.39M |
| Total Non-Current Liabilities | 3.58M | 158k | 139k |
| Total Equity | -643k | -1.98M | -2.69M |
| Common Equity | 7.76M | 8.18M | 8.18M |
| Retained Earnings | -12.15M | -13.91M | -14.55M |
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