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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 (%) | -352.83 | -454.472 | -38.076 | -52.837 | -19.012 | -4.01 | -14.33 | -8.072 |
| Return on Equity (%) | 134.05 | 787.324 | -42.976 | -59.293 | -21.198 | -4.336 | -15.772 | -9.462 |
| Return on Invested Capital (%) | 76.786 | 349.801 | -79.062 | -78.881 | -103.955 | -27.307 | 204.843 | 52.381 |
| 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 | -0.015 | 0.003 | 0.067 | 0.045 | 0.043 | 0.041 | 0.044 | 0.039 |
| Earnings Per Share | -0.012 | -0.019 | -0.015 | -0.03 | -0.008 | -0.002 | -0.006 | -0.004 |
| Cash Per Share | N/A | 0.004 | 0.017 | 0.001 | 0.014 | 0.003 | N/A | N/A |
| Working Capital Per Share | -0.017 | N/A | 0.037 | 0.002 | 0.011 | 0.002 | -0.005 | -0.003 |
| Operating Profit Per Share | N/A | N/A | 0.018 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.019 | -0.015 | -0.03 | -0.008 | -0.002 | -0.006 | -0.004 |
| EBITDA Per Share | -0.012 | -0.019 | -0.015 | -0.03 | -0.008 | -0.002 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.012 | -0.019 | -0.015 | -0.03 | -0.008 | -0.002 | -0.005 | -0.004 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.044 | 1.068 | 6.089 | 1.324 | 3.68 | 1.896 | 0.125 | 0.669 |
| Quick Ratio | 0.011 | 1.017 | 5.767 | 0.91 | 3.472 | 1.65 | 0.043 | 0.058 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.14M | 28.94M | 75.99M | 92.07M | 125.78M | 125.95M | 161.1M | 168M |
| Market Cap | 1.68M |
| Price to Earnings Ratio | -2.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 168M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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