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| Year End January 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2 | -32.103 | -44.075 |
| Return on Equity (%) | -2.028 | -72.297 | -138.452 |
| Return on Invested Capital (%) | N/A | -17.587 | -75.844 |
| Operating Margin (%) | N/A | -21.969 | -36.452 |
| Net Profit Margin (%) | N/A | -28.048 | -43.339 |
| Book Value Per Share | 0.049 | 0.229 | -0.49 |
| Earnings Per Share | -0.001 | -0.543 | -1.204 |
| Cash Per Share | 0.05 | 0.425 | 0.069 |
| Working Capital Per Share | 0.049 | -0.107 | -0.592 |
| Operating Profit Per Share | N/A | 0.718 | 1.028 |
| EBIT Per Share | -0.001 | -0.541 | -1.22 |
| EBITDA Per Share | -0.001 | -0.541 | -1.22 |
| Free Cash Flow Per Share | -0.001 | -0.444 | -1.46 |
| Year End January 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 71.429 | 0.862 | 0.285 |
| Quick Ratio | 71.429 | 0.568 | 0.129 |
| Inventory Turnover (Days) | N/A | 27.348 | 14.696 |
| Shares Outstanding | 10M | 10.66M | 10.66M |
| Market Cap | 319.71k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.43 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 10.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -91.25% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.035 |
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