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| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -768.047 | -414.034 | -316.16 | -190.004 |
| Return on Equity (%) | 333.162 | 52145.946 | -916.711 | -476.968 |
| Return on Invested Capital (%) | 368.395 | -1690.35 | -626.115 | -435.982 |
| Operating Margin (%) | -4561.194 | N/A | -4441.935 | -316.974 |
| Net Profit Margin (%) | -4843.284 | N/A | -4586.022 | -322.648 |
| Book Value Per Share | -0.043 | 0.032 | -0.001 | 0.015 |
| Earnings Per Share | -0.072 | -0.159 | -0.11 | -0.048 |
| Cash Per Share | 0.01 | 0.049 | 0.015 | 0.028 |
| Working Capital Per Share | -0.027 | 0.032 | -0.001 | 0.015 |
| Operating Profit Per Share | 0.001 | N/A | 0.002 | 0.015 |
| EBIT Per Share | -0.072 | -0.159 | -0.11 | -0.048 |
| EBITDA Per Share | -0.072 | -0.159 | -0.11 | -0.048 |
| Free Cash Flow Per Share | -0.072 | -0.159 | -0.11 | -0.048 |
| Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.414 | 2.004 | 0.969 | 1.824 |
| Quick Ratio | 0.223 | 1.545 | 0.838 | 1.739 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.04M | 60.6M | 77.61M | 136.27M |
| Market Cap | 19.76M |
| Price to Earnings Ratio | -3.05 |
| Price to Sales Ratio | 9.83 |
| Price to Cash Ratio | 5.11 |
| Price to Book Ratio | 7.14 |
| Dividend Yield | - |
| Shares Outstanding | 68.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -42.05% |
| 52 Week High | 0.4031 |
| 52 Week Low | 0.125 |
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