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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2327.273 | -29.106 | -51.869 | -283.172 | -316.895 | 2.156 | -96 | -104.972 |
| Return on Equity (%) | 30.476 | -215.385 | -89.336 | -524.731 | -1101.587 | 4.79 | -205.405 | 256.757 |
| Return on Invested Capital (%) | 30.476 | -215.385 | -92.555 | -311.828 | -444.444 | 934.884 | 157.055 | 52.209 |
| 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 | -0.032 | 0.023 | 0.011 | 0.007 | -0.003 | 0.012 | N/A | -0.008 |
| Earnings Per Share | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 | -0.01 |
| Cash Per Share | N/A | 0.033 | 0.025 | 0.008 | 0.004 | 0.004 | 0.001 | N/A |
| Working Capital Per Share | -0.032 | 0.023 | 0.011 | 0.007 | -0.003 | 0.001 | -0.01 | -0.017 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 | -0.01 |
| EBITDA Per Share | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 | -0.01 |
| Free Cash Flow Per Share | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 | -0.01 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.018 | 3.474 | 1.712 | 8.563 | 0.586 | 1.234 | 0.058 | 0.003 |
| Quick Ratio | 0.011 | 3.474 | 1.685 | 8.188 | 0.543 | 1.234 | 0.058 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.51M | 14.52M | 14.79M | 16.58M | 17.58M | 18.63M | 18.63M | 18.99M |
| Market Cap | 474.8k |
| Price to Earnings Ratio | -2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -2.62 |
| Dividend Yield | - |
| Shares Outstanding | 18.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 130k |
| 52 Week Change | -77.27% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.01 |
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