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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 (%) | -328.994 | -191.92 | -191.743 | -176.647 | -359.51 | -754.265 | -132.017 | -102.31 |
| Return on Equity (%) | -490.176 | -359.751 | -236.434 | -202.749 | -644.802 | -1374.324 | -137.922 | -118.027 |
| Return on Invested Capital (%) | -490.176 | -293.776 | -159.769 | -197.742 | -488.141 | -1081.532 | -92.021 | -57.871 |
| 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 | -0.004 | -0.006 | 0.024 | 0.007 | -0.002 | 0.014 | 0.048 | 0.001 |
| Earnings Per Share | -0.041 | -0.024 | -0.034 | -0.029 | -0.014 | -0.061 | -0.046 | -0.043 |
| Cash Per Share | N/A | 0.001 | 0.026 | 0.008 | N/A | 0.015 | 0.042 | 0.008 |
| Working Capital Per Share | -0.004 | -0.006 | 0.024 | 0.006 | -0.002 | 0.014 | 0.047 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.041 | -0.024 | -0.034 | -0.029 | -0.014 | -0.061 | -0.046 | -0.043 |
| EBITDA Per Share | -0.041 | -0.024 | -0.034 | -0.029 | -0.014 | -0.061 | -0.046 | -0.043 |
| Free Cash Flow Per Share | -0.042 | -0.024 | -0.034 | -0.029 | -0.014 | -0.061 | -0.047 | -0.047 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.332 | 0.199 | 10.563 | 4.255 | 0.062 | 7.552 | 28.657 | 1.126 |
| Quick Ratio | N/A | 0.114 | 10.188 | 3.833 | 0.004 | 7.01 | 24.607 | 0.794 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.01M | 71.73M | 126.8M | 142.04M | 161.67M | 49.83M | 82.11M | 82.11M |
| Market Cap | 821.05k |
| Price to Earnings Ratio | -0.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.32 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 82.11M |
| Average Volume (1 week) | 1.1k |
| Average Volume (1 Month) | 9.27k |
| 52 Week Change | -77.59% |
| 52 Week High | 0.0241 |
| 52 Week Low | 0.0011 |
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