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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.458 | -2.585 | -2.718 | -123.437 | -67.641 | 4.494 | -25.802 | -19.169 |
| Return on Equity (%) | -2.721 | -2.849 | -2.984 | -133.892 | -71.506 | 4.889 | -27.766 | -21.269 |
| Return on Invested Capital (%) | -56.39 | -127.246 | 6489.286 | -947.24 | -72.05 | -302.815 | -84.701 | -145.569 |
| 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 | 0.377 | 0.362 | 0.351 | 0.063 | 0.03 | 0.053 | 0.035 | 0.034 |
| Earnings Per Share | -0.01 | -0.01 | -0.011 | -0.25 | -0.03 | 0.002 | -0.01 | -0.007 |
| Cash Per Share | 0.005 | N/A | 0.001 | 0.007 | 0.009 | 0.017 | 0.008 | 0.006 |
| Working Capital Per Share | 0.04 | 0.028 | 0.015 | 0.005 | 0.019 | 0.018 | 0.008 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.014 | -0.015 | -0.277 | -0.031 | N/A | -0.01 | -0.007 |
| EBITDA Per Share | -0.014 | -0.014 | -0.015 | -0.277 | -0.031 | N/A | -0.01 | -0.007 |
| Free Cash Flow Per Share | -0.012 | -0.012 | -0.011 | -0.251 | -0.03 | 0.002 | -0.01 | -0.007 |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.952 | 15.435 | 5.258 | 3.737 | 7.064 | 10.085 | 6.361 | 2.126 |
| Quick Ratio | 17.44 | 14.754 | 4.891 | 3.618 | 2.834 | 8.851 | 5.389 | 1.735 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.43M | 36.08M | 36.77M | 41.53M | 49.29M | 48.69M | 75.63M | 96.86M |
| Market Cap | 3.87M |
| Price to Earnings Ratio | -6.15 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.27 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 96.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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