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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 (%) | -1.399 | -420 | -365.217 | -272.252 | -118.546 | -168.111 | -211.566 | -332.444 |
| Return on Equity (%) | -2.949 | 81.553 | 46.154 | -302.842 | -129.09 | -214.473 | -563.215 | 1342.088 |
| Return on Invested Capital (%) | 4.593 | 85.437 | 46.154 | -226.249 | -107.093 | -124.9 | -293.733 | 513.131 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1404.478 | -5897.143 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1404.478 | -5905.714 | N/A |
| Book Value Per Share | -0.006 | -0.011 | -0.017 | 0.015 | 0.006 | 0.003 | -0.005 | -0.003 |
| Earnings Per Share | -0.003 | -0.006 | -0.006 | -0.022 | -0.016 | -0.017 | -0.017 | -0.013 |
| Cash Per Share | N/A | 0.002 | 0.001 | 0.014 | 0.005 | 0.002 | 0.001 | N/A |
| Working Capital Per Share | -0.006 | -0.011 | -0.017 | 0.015 | 0.006 | 0.003 | -0.006 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.003 | -0.006 | -0.006 | -0.022 | -0.016 | -0.017 | -0.017 | -0.013 |
| EBITDA Per Share | -0.003 | -0.006 | -0.006 | -0.022 | -0.016 | -0.017 | -0.017 | -0.013 |
| Free Cash Flow Per Share | -0.003 | -0.006 | -0.006 | -0.022 | -0.014 | -0.014 | -0.017 | -0.014 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.083 | 0.195 | 0.051 | 20.425 | 5.533 | 1.837 | 0.157 | 0.11 |
| Quick Ratio | N/A | 0.126 | 0.042 | 18.675 | 3.556 | 1.092 | 0.104 | 0.059 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.14M | 6.51M | 6.51M | 104.05M | 101.72M | 109.05M | 122.05M | 150.26M |
| Market Cap | 2.07M |
| Price to Earnings Ratio | -0.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -10.43 |
| Dividend Yield | - |
| Shares Outstanding | 150.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 17.73k |
| 52 Week Change | -79.88% |
| 52 Week High | 0.1009 |
| 52 Week Low | 0.00635 |
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