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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 (%) | -50.055 | 20.714 | -72.937 | -49.535 | -98.128 | 12.712 | -2.519 | -16.055 |
| Return on Equity (%) | -101.573 | 30.878 | -93.25 | -75.936 | -390.588 | 35.908 | -3.787 | -23.392 |
| Return on Invested Capital (%) | 191.416 | 260.408 | -171.601 | -358.537 | 63.271 | 118.644 | -174.694 | -164.867 |
| 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 | 0.007 | 0.035 | 0.019 | 0.009 | -0.003 | 0.012 | 0.022 | 0.018 |
| Earnings Per Share | -0.014 | 0.006 | -0.021 | -0.01 | -0.012 | 0.002 | -0.001 | -0.005 |
| Cash Per Share | N/A | N/A | 0.005 | 0.001 | N/A | 0.005 | 0.007 | 0.003 |
| Working Capital Per Share | -0.02 | 0.003 | 0.006 | -0.002 | -0.007 | 0.001 | 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 | -0.014 | 0.006 | -0.021 | -0.01 | -0.012 | 0.002 | -0.001 | -0.005 |
| EBITDA Per Share | -0.014 | 0.006 | -0.021 | -0.01 | -0.012 | 0.002 | -0.001 | -0.005 |
| Free Cash Flow Per Share | -0.014 | 0.006 | -0.021 | -0.01 | -0.012 | 0.002 | -0.001 | -0.005 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.018 | 1.335 | 1.951 | 0.722 | 0.343 | 1.109 | 1.451 | 0.874 |
| Quick Ratio | 0.012 | 0.192 | 0.996 | 0.559 | 0.343 | 1.024 | 1.251 | 0.744 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.25M | 28.78M | 40.05M | 40.68M | 40.68M | 50.4M | 59.68M | 61.51M |
| Market Cap | 1.23M |
| Price to Earnings Ratio | -4.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.41 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 61.51M |
| Average Volume (1 week) | 78.67k |
| Average Volume (1 Month) | 101.61k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.015 |
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