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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 (%) | -766.667 | -1287.5 | -61.18 | -84.713 | -8.747 | -6.98 | -12.455 | -8.663 |
| Return on Equity (%) | 50 | 36.59 | -127.066 | -116.393 | -10.395 | -8.003 | -13.783 | -9.465 |
| Return on Invested Capital (%) | 55.435 | 36.59 | -111.681 | -77.357 | -84.922 | -124.921 | -113.317 | -56.451 |
| 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 | -0.119 | -0.173 | 0.048 | 0.05 | 0.165 | 0.186 | 0.172 | 0.159 |
| Earnings Per Share | -0.048 | -0.053 | -0.016 | -0.045 | -0.009 | -0.013 | -0.021 | -0.016 |
| Cash Per Share | 0.003 | 0.004 | 0.049 | 0.061 | 0.048 | 0.003 | 0.03 | 0.026 |
| Working Capital Per Share | -0.119 | -0.173 | 0.048 | 0.05 | 0.04 | -0.01 | 0.052 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.048 | -0.053 | -0.016 | -0.045 | -0.009 | -0.012 | -0.022 | -0.016 |
| EBITDA Per Share | -0.048 | -0.053 | -0.016 | -0.045 | -0.009 | -0.012 | -0.022 | -0.016 |
| Free Cash Flow Per Share | -0.048 | -0.053 | -0.016 | -0.045 | -0.009 | -0.013 | -0.021 | -0.016 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.93M | 1.93M | 14.37M | 25.48M | 140.4M | 167.27M | 223.6M | 224.05M |
| Market Cap | 29.13M |
| Price to Earnings Ratio | -8.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.92 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 224.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.13 |
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