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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -105.987 | -86.156 | -37.735 | -59.229 | -27.016 | -9.979 | -12.811 | -3.889 |
| Return on Equity (%) | -139.359 | -101.344 | -42.773 | -63.586 | -28.711 | -10.929 | -14.934 | -4.551 |
| Return on Invested Capital (%) | 2172.727 | 3368.421 | 1174.51 | -431.934 | -32.012 | -16.681 | -40.542 | -74.238 |
| 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 | 0.018 | 0.03 | 0.105 | 0.118 | 0.194 | 0.413 | 0.484 | 0.448 |
| Earnings Per Share | -0.012 | -0.021 | -0.035 | -0.05 | -0.034 | -0.03 | -0.06 | -0.019 |
| Cash Per Share | 0.002 | 0.002 | 0.003 | 0.009 | 0.09 | 0.216 | 0.152 | 0.068 |
| Working Capital Per Share | N/A | -0.001 | -0.005 | 0.025 | 0.082 | 0.208 | 0.15 | 0.103 |
| Operating Profit Per Share | 0.002 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.021 | -0.035 | -0.05 | -0.034 | -0.009 | -0.036 | 0.002 |
| EBITDA Per Share | -0.012 | -0.021 | -0.035 | -0.05 | -0.034 | -0.009 | -0.036 | 0.002 |
| Free Cash Flow Per Share | -0.012 | -0.021 | -0.035 | -0.05 | -0.033 | -0.029 | -0.058 | -0.018 |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.886 | 0.804 | 0.613 | 4.485 | 8.843 | 10.778 | 3.671 | 19.169 |
| Quick Ratio | 0.829 | 0.582 | 0.398 | 3.385 | 8.643 | 10.164 | 2.714 | 11.909 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.89M | 30.46M | 15.47M | 42.2M | 112.56M | 158.19M | 206.87M | 254.06M |
| Market Cap | 128.3M |
| Price to Earnings Ratio | -34.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.75 |
| Price to Book Ratio | 1.47 |
| Dividend Yield | - |
| Shares Outstanding | 254.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.48% |
| 52 Week High | 0.68 |
| 52 Week Low | 0.45 |
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