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| Year End January 30 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2000 | -3500 | -94.636 | -36.753 | -35.199 | -23.878 | -35.971 | -27.07 |
| Return on Equity (%) | 58.824 | 41.916 | -102.986 | -38.92 | -37.967 | -27.027 | -40.783 | -28.294 |
| Return on Invested Capital (%) | 50.98 | 32.335 | -135.51 | -53.299 | -45.859 | -33.744 | -44.215 | -35.985 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -56587.5 | -131100 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -42587.5 | -117800 |
| Book Value Per Share | -0.008 | -0.013 | 0.11 | 0.092 | 0.09 | 0.139 | 0.115 | 0.293 |
| Earnings Per Share | -0.004 | -0.004 | -0.055 | -0.037 | -0.031 | -0.026 | -0.049 | -0.061 |
| Cash Per Share | N/A | N/A | 0.089 | 0.072 | 0.074 | 0.138 | 0.104 | 0.128 |
| Working Capital Per Share | -0.008 | -0.013 | 0.086 | 0.068 | 0.068 | 0.119 | 0.093 | 0.133 |
| Operating Profit Per Share | 0.001 | N/A | 0.002 | 0.002 | N/A | N/A | N/A | 0.005 |
| EBIT Per Share | -0.004 | -0.004 | -0.061 | -0.044 | -0.038 | -0.034 | -0.065 | -0.068 |
| EBITDA Per Share | -0.004 | -0.004 | -0.061 | -0.044 | -0.038 | -0.034 | -0.065 | -0.068 |
| Free Cash Flow Per Share | -0.004 | -0.004 | -0.055 | -0.037 | -0.031 | -0.027 | -0.049 | -0.061 |
| Year End January 30 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.015 | 0.01 | 15.907 | 12.269 | 9.508 | 6.725 | 7.932 | 39.889 |
| Quick Ratio | 0.015 | 0.01 | 15.491 | 11.85 | 9.307 | 6.659 | 7.802 | 37.444 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.79M | 7.79M | 28.05M | 31.82M | 40.05M | 62.76M | 69.53M | 58.06M |
| Market Cap | 4.65M |
| Price to Earnings Ratio | -1.31 |
| Price to Sales Ratio | 15.09 |
| Price to Cash Ratio | 0.63 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 58.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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