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| Year End January 30 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3500 | -94.636 | -36.753 | -35.199 | -23.878 | -35.971 | -27.07 | -12.991 |
| Return on Equity (%) | 41.916 | -102.986 | -38.92 | -37.967 | -27.027 | -40.783 | -28.294 | -13.354 |
| Return on Invested Capital (%) | 32.335 | -135.51 | -53.299 | -45.859 | -33.744 | -44.215 | -35.985 | -36.143 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -56587.5 | -131100 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -42587.5 | -117800 | N/A |
| Book Value Per Share | -0.013 | 0.11 | 0.092 | 0.09 | 0.139 | 0.115 | 0.293 | 0.247 |
| Earnings Per Share | -0.004 | -0.055 | -0.037 | -0.031 | -0.026 | -0.049 | -0.061 | -0.034 |
| Cash Per Share | N/A | 0.089 | 0.072 | 0.074 | 0.138 | 0.104 | 0.128 | 0.1 |
| Working Capital Per Share | -0.013 | 0.086 | 0.068 | 0.068 | 0.119 | 0.093 | 0.133 | 0.101 |
| Operating Profit Per Share | N/A | 0.002 | 0.002 | N/A | N/A | N/A | 0.005 | 0.008 |
| EBIT Per Share | -0.004 | -0.061 | -0.044 | -0.038 | -0.034 | -0.065 | -0.068 | -0.04 |
| EBITDA Per Share | -0.004 | -0.061 | -0.044 | -0.038 | -0.034 | -0.065 | -0.068 | -0.04 |
| Free Cash Flow Per Share | -0.004 | -0.055 | -0.037 | -0.031 | -0.027 | -0.049 | -0.061 | -0.034 |
| Year End January 30 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.79M | 28.05M | 31.82M | 40.05M | 62.76M | 69.53M | 58.06M | 64.17M |
| Market Cap | 4.81M |
| Price to Earnings Ratio | -1.75 |
| Price to Sales Ratio | 7.32 |
| Price to Cash Ratio | 0.6 |
| Price to Book Ratio | 0.24 |
| Dividend Yield | - |
| Shares Outstanding | 64.17M |
| Average Volume (1 week) | 35k |
| Average Volume (1 Month) | 47.66k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.06 |
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