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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 (%) | -22.644 | -21.533 | -14.778 | -11.682 | -9.299 | -11.378 | -7.272 | -29.412 |
| Return on Equity (%) | -67.378 | -70.662 | -33.518 | -25.101 | -22.68 | -23.552 | -17.415 | -156.446 |
| Return on Invested Capital (%) | 34.834 | 30.965 | 39.828 | 22.293 | 7.08 | 14.889 | 84.177 | 59.848 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -63.386 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -64.476 |
| Book Value Per Share | 0.045 | 0.038 | 0.043 | 0.039 | 0.034 | 0.04 | 0.37 | 0.351 |
| Earnings Per Share | -0.037 | -0.023 | -0.012 | -0.01 | -0.008 | -0.008 | -0.033 | -0.468 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | N/A | 0.005 | 0.023 | 0.007 |
| Working Capital Per Share | -0.133 | -0.031 | -0.041 | -0.053 | -0.011 | -0.002 | -0.398 | -1.485 |
| Operating Profit Per Share | N/A | 0.014 | N/A | N/A | 0.001 | N/A | N/A | -0.008 |
| EBIT Per Share | -0.037 | -0.023 | -0.012 | -0.01 | -0.008 | -0.008 | -0.034 | -0.467 |
| EBITDA Per Share | -0.037 | -0.023 | -0.012 | -0.01 | -0.008 | -0.008 | -0.034 | -0.467 |
| Free Cash Flow Per Share | -0.037 | -0.023 | -0.011 | -0.01 | -0.008 | -0.008 | 0.076 | -0.414 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.012 | 0.058 | 0.021 | 0.009 | 0.041 | 0.772 | 0.174 | 0.211 |
| Quick Ratio | 0.002 | 0.025 | 0.006 | 0.002 | 0.028 | 0.7 | 0.109 | 0.06 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 110.979 |
| Shares Outstanding | 23.13M | 39.36M | 57.16M | 57.16M | 64.06M | 87.92M | 253.69M | 378.15M |
| Market Cap | 404.96M |
| Price to Earnings Ratio | -2.29 |
| Price to Sales Ratio | 1.47 |
| Price to Cash Ratio | 144.44 |
| Price to Book Ratio | 3.05 |
| Dividend Yield | - |
| Shares Outstanding | 445.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.89k |
| 52 Week Change | -36.34% |
| 52 Week High | 1.45 |
| 52 Week Low | 0.745 |
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