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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 (%) | -118.133 | -21.591 | -203.75 | -304.615 | -121.875 | -49.767 | -15.339 | -127.049 |
| Return on Equity (%) | -5537.5 | 45.783 | 126.848 | 81.481 | 156.447 | -85.819 | -19.793 | -175.226 |
| Return on Invested Capital (%) | 155.712 | 26.95 | 126.848 | 78.695 | 33.255 | -94.137 | -66.752 | -178.01 |
| 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 | -0.01 | -0.006 | -0.028 | -0.027 | -0.004 | 0.028 | 0.031 | 0.115 |
| Earnings Per Share | -0.038 | -0.005 | -0.021 | -0.019 | -0.013 | -0.011 | -0.005 | -0.339 |
| Cash Per Share | 0.001 | 0.015 | 0.004 | 0.005 | 0.012 | 0.025 | 0.004 | 0.114 |
| Working Capital Per Share | -0.02 | -0.006 | -0.028 | -0.03 | -0.006 | 0.014 | 0.001 | 0.048 |
| Operating Profit Per Share | 0.001 | 0.045 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.005 | -0.021 | -0.019 | -0.013 | -0.011 | -0.005 | -0.339 |
| EBITDA Per Share | -0.038 | -0.005 | -0.021 | -0.019 | -0.013 | -0.011 | -0.005 | -0.339 |
| Free Cash Flow Per Share | -0.038 | -0.005 | -0.021 | -0.019 | -0.013 | -0.011 | -0.005 | -0.342 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.332 | 0.717 | 0.163 | 0.148 | 0.731 | 2.306 | 1.123 | 1.557 |
| Quick Ratio | 0.045 | 0.699 | 0.131 | 0.142 | 0.553 | 2.283 | 0.632 | 1.324 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.61M | 7.6M | 7.6M | 10.37M | 20.27M | 51.25M | 63.02M | 7.15M |
| Market Cap | 4.61M |
| Price to Earnings Ratio | -1.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.67 |
| Price to Book Ratio | 5.58 |
| Dividend Yield | - |
| Shares Outstanding | 41.88M |
| Average Volume (1 week) | 2.8k |
| Average Volume (1 Month) | 29.59k |
| 52 Week Change | 1,360.53% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.0076 |
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