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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 (%) | -2.296 | -8.154 | -1.32 | -0.927 | -3.404 | -2.031 | -209.902 | -81.242 |
| Return on Equity (%) | -2.299 | -8.167 | -1.321 | -0.927 | -3.407 | -2.033 | -210.415 | -85.35 |
| Return on Invested Capital (%) | -238.609 | -1255.67 | -83.648 | -41.84 | -74.628 | -29.412 | -324.244 | -81.495 |
| 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 | 2.353 | 2.266 | 2.067 | 2.048 | 1.899 | 1.873 | 0.077 | 0.049 |
| Earnings Per Share | -0.054 | -0.184 | -0.027 | -0.019 | -0.063 | -0.038 | -2.046 | -0.054 |
| Cash Per Share | 0.014 | 0.013 | 0.047 | 0.038 | 0.113 | 0.088 | 0.07 | 0.032 |
| Working Capital Per Share | 0.015 | 0.014 | 0.051 | 0.042 | 0.116 | 0.091 | 0.068 | 0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.054 | -0.184 | -0.027 | -0.019 | -0.063 | -0.038 | -2.046 | -0.054 |
| EBITDA Per Share | -0.054 | -0.184 | -0.027 | -0.019 | -0.063 | -0.038 | -2.046 | -0.054 |
| Free Cash Flow Per Share | -0.054 | -0.185 | -0.027 | -0.019 | -0.06 | -0.039 | -2.047 | -0.054 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.065 | 4.653 | 33.913 | 30.524 | 56.457 | 47.485 | 25.298 | 9.3 |
| Quick Ratio | 3.804 | 3.571 | 30.261 | 26.905 | 53.943 | 44.879 | 24.936 | 9.05 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.64M | 13.22M | 14.8M | 14.87M | 16.77M | 16.77M | 16.82M | 16.82M |
| Market Cap | 8.41M |
| Price to Earnings Ratio | -9.31 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.48 |
| Price to Book Ratio | 10.22 |
| Dividend Yield | - |
| Shares Outstanding | 16.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | -28.77% |
| 52 Week High | 0.58 |
| 52 Week Low | 0.281 |
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