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| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -94.208 | -60.936 | -62.231 | -482.258 | -124.416 | -126.974 | -58.005 |
| Return on Equity (%) | -96.063 | -62.194 | -84.8 | 313.089 | 422.07 | -289.595 | 792.761 |
| Return on Invested Capital (%) | -96.063 | N/A | N/A | N/A | 432.197 | -1333.476 | 968.397 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -98.342 | -76.205 | -41.354 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -118.428 | -82.186 | -51.761 |
| Book Value Per Share | 0.254 | 0.134 | 0.054 | -0.245 | -0.096 | 0.096 | 0.022 |
| Earnings Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.223 | -0.132 | -0.111 |
| Cash Per Share | 0.259 | 0.137 | 0.119 | 0.005 | 0.018 | 0.033 | 0.009 |
| Working Capital Per Share | 0.254 | 0.134 | 0.054 | -0.245 | -0.035 | 0.018 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.045 | 0.053 | 0.073 |
| EBIT Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.223 | -0.132 | -0.111 |
| EBITDA Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.223 | -0.132 | -0.111 |
| Free Cash Flow Per Share | -0.122 | -0.121 | -0.08 | -0.299 | -0.228 | -0.154 | -0.136 |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 2M | 2M | 2M | 49.64M | 90.64M | 95.79M |
| Market Cap | 47.9M |
| Price to Earnings Ratio | -4.51 |
| Price to Sales Ratio | 2.33 |
| Price to Cash Ratio | 53.19 |
| Price to Book Ratio | 23.06 |
| Dividend Yield | - |
| Shares Outstanding | 95.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.50 |
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