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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.659 | -16.385 | -6.819 | -16.445 | -7.029 | -12.323 | -20.659 | -8.449 |
| Return on Equity (%) | -25.703 | -19.067 | -7.788 | -17.446 | -7.562 | -13.296 | -21.773 | -8.911 |
| Return on Invested Capital (%) | 204.4 | -5600 | -222.167 | -1004.103 | 553.012 | -78.2 | -84.53 | -59.325 |
| 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 | 0.06 | 0.053 | 0.049 | 0.047 | 0.049 | 0.07 | 0.082 | 0.098 |
| Earnings Per Share | -0.015 | -0.01 | -0.003 | -0.008 | -0.004 | -0.007 | -0.016 | -0.007 |
| Cash Per Share | 0.006 | 0.002 | 0.005 | 0.001 | 0.004 | 0.022 | 0.021 | 0.019 |
| Working Capital Per Share | N/A | 0.001 | 0.003 | -0.002 | 0.001 | 0.019 | 0.02 | 0.017 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.01 | -0.003 | -0.008 | -0.004 | -0.007 | -0.014 | -0.009 |
| EBITDA Per Share | -0.015 | -0.01 | -0.003 | -0.008 | -0.004 | -0.007 | -0.014 | -0.009 |
| Free Cash Flow Per Share | -0.015 | -0.01 | -0.004 | -0.008 | -0.004 | -0.007 | -0.016 | -0.007 |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.927 | 1.152 | 1.929 | 0.322 | 1.143 | 5.68 | 14.407 | 4.293 |
| Quick Ratio | 0.927 | 0.495 | 1.495 | 0.23 | 1.143 | 5.42 | 14.058 | 3.622 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.48M | 80.94M | 104.63M | 107.21M | 112.53M | 134.66M | 152.81M | 181.46M |
| Market Cap | 96.18M |
| Price to Earnings Ratio | -71.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.49 |
| Price to Book Ratio | 5.43 |
| Dividend Yield | - |
| Shares Outstanding | 181.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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