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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 (%) | -2.368 | -3.886 | -5.185 | -2.331 | -3.126 | -2.95 | -4.437 | -1.848 |
| Return on Equity (%) | -2.525 | -4.109 | -5.5 | -2.481 | -3.32 | -3.147 | -4.752 | -1.988 |
| Return on Invested Capital (%) | 94.251 | 538.063 | -2749.359 | -1345.631 | -272.919 | -25.392 | 351.281 | 15.871 |
| 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 | 0.204 | 0.179 | 0.177 | 0.173 | 0.161 | 0.147 | 0.141 | 0.138 |
| Earnings Per Share | -0.005 | -0.007 | -0.009 | -0.004 | -0.005 | -0.004 | -0.007 | -0.003 |
| Cash Per Share | 0.009 | 0.008 | 0.01 | 0.006 | 0.012 | 0.013 | 0.002 | N/A |
| Working Capital Per Share | 0.009 | 0.008 | 0.012 | 0.01 | 0.013 | 0.012 | 0.002 | -0.002 |
| Operating Profit Per Share | N/A | 0.001 | 0.004 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.007 | -0.006 | -0.006 | -0.006 | -0.003 | -0.006 | -0.003 |
| EBITDA Per Share | -0.006 | -0.007 | -0.006 | -0.006 | -0.006 | -0.003 | -0.006 | -0.003 |
| Free Cash Flow Per Share | -0.005 | -0.007 | -0.009 | -0.004 | -0.005 | -0.005 | -0.007 | -0.003 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.781 | 21.121 | 23.26 | 12.974 | 10.448 | 7.696 | 5.07 | 0.143 |
| Quick Ratio | 9.484 | 20.667 | 21.48 | 12.182 | 10.049 | 7.277 | 4.113 | 0.121 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.89M | 79.19M | 92.27M | 93.46M | 105.03M | 122.5M | 124.18M | 124.64M |
| Market Cap | 5.5M |
| Price to Earnings Ratio | -16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 137.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 418.41% |
| 52 Week High | 0.11405 |
| 52 Week Low | 0.0173 |
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