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| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -63.185 | -203.742 | -232.566 | -755.953 | -962.327 | -1458.9 | -1445 |
| Return on Equity (%) | 537.778 | -528.06 | -635.388 | 3718.67 | 286.33 | 157.981 | 37.954 |
| Return on Invested Capital (%) | 4675.556 | -341.282 | -426.891 | 163.113 | 193.067 | 84.911 | 30.656 |
| Operating Margin (%) | 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 |
| Book Value Per Share | -0.003 | -0.05 | 0.011 | -0.09 | -0.046 | -0.084 | -0.066 |
| Earnings Per Share | -0.001 | -0.094 | -0.114 | -0.707 | -0.143 | -0.1 | -0.025 |
| Cash Per Share | 0.001 | 0.001 | 0.016 | 0.003 | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.003 | -0.05 | 0.015 | -0.088 | -0.035 | -0.078 | -0.056 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.094 | -0.114 | -0.707 | -0.141 | -0.104 | -0.025 |
| EBITDA Per Share | -0.001 | -0.094 | -0.114 | -0.707 | -0.141 | -0.104 | -0.025 |
| Free Cash Flow Per Share | -0.003 | -0.095 | -0.119 | -0.706 | -0.143 | -0.1 | -0.025 |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.348 | 0.047 | 3.626 | 0.227 | 0.276 | 0.01 | 0.048 |
| Quick Ratio | 0.15 | 0.015 | 3.561 | 0.027 | 0.042 | 0.001 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.37M | 96.9M | 172.08M | 51.45M | 85.24M | 90.1M | 115.83M |
| Market Cap | 9.37M |
| Price to Earnings Ratio | -3.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 266.67 |
| Price to Book Ratio | -1.22 |
| Dividend Yield | - |
| Shares Outstanding | 117.08M |
| Average Volume (1 week) | 18.28k |
| Average Volume (1 Month) | 26.36k |
| 52 Week Change | 39.37% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.0309 |
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