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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -262.304 | -325.199 | -111.979 | -132.924 | -49.442 | -33.59 | -13.432 | -20.06 |
| Return on Equity (%) | -736.765 | 3226.316 | -255.446 | -185.01 | -67.037 | -43.581 | -16.02 | -23.555 |
| Return on Invested Capital (%) | 435.484 | 365.779 | 359.669 | 585.953 | 191.337 | 295.775 | -245.989 | -511.724 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.004 | 0.001 | 0.008 | 0.012 | 0.056 | 0.045 | 0.042 | 0.036 |
| Earnings Per Share | -0.025 | -0.017 | -0.01 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 |
| Cash Per Share | 0.001 | N/A | 0.001 | 0.001 | 0.001 | 0.011 | 0.007 | 0.002 |
| Working Capital Per Share | -0.006 | -0.004 | -0.004 | -0.001 | -0.028 | 0.004 | 0.004 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.017 | -0.01 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 |
| EBITDA Per Share | -0.025 | -0.017 | -0.01 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 |
| Free Cash Flow Per Share | -0.025 | -0.017 | -0.011 | -0.016 | -0.04 | -0.015 | -0.006 | -0.008 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.192 | 0.16 | 0.217 | 0.512 | 0.045 | 1.436 | 1.432 | 0.783 |
| Quick Ratio | 0.185 | 0.086 | 0.204 | 0.254 | 0.035 | 1.304 | 1.385 | 0.751 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.01M | 35.4M | 61.57M | 88.68M | 16.62M | 41.93M | 52.54M | 63.88M |
| Market Cap | 1.92M |
| Price to Earnings Ratio | -3.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.04 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 63.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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