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| Year End January 30 2024 | 2021 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -11.621 | -39.297 | -4.355 |
| Return on Equity (%) | -12.338 | -40.695 | -4.543 |
| Return on Invested Capital (%) | -3.247 | -23.987 | -0.341 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.056 | 0.054 |
| Earnings Per Share | -0.003 | -0.015 | -0.002 |
| Cash Per Share | 0.05 | 0.058 | 0.057 |
| Working Capital Per Share | 0.047 | 0.056 | 0.054 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.015 | -0.002 |
| EBITDA Per Share | -0.003 | -0.015 | -0.002 |
| Free Cash Flow Per Share | -0.003 | -0.015 | -0.002 |
| Year End January 30 2024 | 2021 | 2023 | 2024 |
|---|---|---|---|
| Current Ratio | 17.211 | 38.542 | 17.538 |
| Quick Ratio | 17.211 | 38.542 | 17.538 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 6.55M | 16.04M | 16.04M |
| Market Cap | 481.26k |
| Price to Earnings Ratio | -12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | 0.56 |
| Dividend Yield | - |
| Shares Outstanding | 16.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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