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| Year End January 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -463.816 | -162.236 | -206.725 |
| Return on Equity (%) | -1054.978 | -614.795 | 646.358 |
| Return on Invested Capital (%) | -1771.714 | 13302.899 | 392.494 |
| Operating Margin (%) | -6892.797 | -627.692 | -474.758 |
| Net Profit Margin (%) | -6756.78 | -611.505 | -493.52 |
| Book Value Per Share | 0.082 | -0.003 | -0.04 |
| Earnings Per Share | -0.641 | -0.282 | -0.131 |
| Cash Per Share | 0.065 | 0.017 | 0.01 |
| Working Capital Per Share | 0.01 | -0.046 | -0.04 |
| Operating Profit Per Share | 0.01 | 0.046 | 0.027 |
| EBIT Per Share | -0.662 | -0.297 | -0.131 |
| EBITDA Per Share | -0.662 | -0.297 | -0.131 |
| Free Cash Flow Per Share | -0.579 | -0.297 | -0.139 |
| Year End January 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Current Ratio | 1.138 | 0.396 | 0.239 |
| Quick Ratio | 0.89 | 0.242 | 0.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 24.89M | 32.48M | 39.09M |
| Market Cap | 3.09M |
| Price to Earnings Ratio | -0.62 |
| Price to Sales Ratio | 3.02 |
| Price to Cash Ratio | 7.77 |
| Price to Book Ratio | -2.07 |
| Dividend Yield | - |
| Shares Outstanding | 39.52M |
| Average Volume (1 week) | 1.42k |
| Average Volume (1 Month) | 6.17k |
| 52 Week Change | -44.14% |
| 52 Week High | 0.26 |
| 52 Week Low | 0.0422 |
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