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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 (%) | -93.223 | -41.814 | -37.967 | -20.163 | -3.521 | 1.692 | -9.681 | -15.523 |
| Return on Equity (%) | 2678.947 | 112.733 | -181.098 | -33.381 | -5.245 | 2.327 | -12.872 | -21.616 |
| Return on Invested Capital (%) | 95.425 | 45.355 | 123.87 | -370.508 | -20.787 | 78.148 | 31.481 | 16.237 |
| 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 | -0.006 | -0.016 | 0.025 | 0.047 | 0.062 | 0.066 | 0.062 | 0.056 |
| Earnings Per Share | -0.02 | -0.012 | -0.013 | -0.011 | -0.003 | 0.001 | -0.008 | -0.012 |
| Cash Per Share | 0.004 | 0.022 | 0.001 | 0.033 | 0.033 | 0.009 | 0.003 | 0.016 |
| Working Capital Per Share | 0.001 | -0.003 | 0.015 | 0.028 | 0.028 | 0.01 | 0.002 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.012 | -0.013 | -0.012 | -0.007 | -0.004 | -0.008 | -0.012 |
| EBITDA Per Share | -0.02 | -0.012 | -0.013 | -0.012 | -0.007 | -0.004 | -0.008 | -0.012 |
| Free Cash Flow Per Share | -0.02 | -0.012 | -0.013 | -0.011 | -0.003 | 0.001 | -0.008 | -0.012 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.207 | 0.894 | 7.124 | 5.298 | 4.021 | 13.533 | 2.512 | 4.542 |
| Quick Ratio | 1.098 | 0.875 | 6.6 | 5.1 | 3.596 | 12.222 | 2.07 | 4.506 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.24M | 27.2M | 44.14M | 51.77M | 57.21M | 58.78M | 59.28M | 68.56M |
| Market Cap | 6.5M |
| Price to Earnings Ratio | -8.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.81 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 72.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 22.38% |
| 52 Week High | 0.094 |
| 52 Week Low | 0.02 |
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