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| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 36.082 | -61.866 | 6.454 | 9.043 | 2.33 | -35.633 | -80.494 | -91.87 |
| Return on Equity (%) | 38.032 | -65.394 | 6.738 | 9.56 | 2.464 | -37.664 | -89.502 | -128.728 |
| Return on Invested Capital (%) | -574.888 | -87.67 | -56.238 | -85.465 | -309.514 | -1189.377 | 115.197 | 84.215 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -2459.434 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -2471.132 | N/A | N/A |
| Book Value Per Share | 0.547 | 0.279 | 0.298 | 0.289 | 0.297 | 0.199 | 0.076 | 0.018 |
| Earnings Per Share | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 | -0.056 |
| Cash Per Share | 0.003 | 0.001 | 0.002 | 0.001 | 0.015 | N/A | N/A | 0.001 |
| Working Capital Per Share | 0.004 | 0.032 | 0.036 | 0.02 | 0.01 | -0.006 | -0.015 | -0.013 |
| Operating Profit Per Share | 0.005 | 0.003 | N/A | N/A | N/A | 0.004 | N/A | N/A |
| EBIT Per Share | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 | -0.056 |
| EBITDA Per Share | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 | -0.056 |
| Free Cash Flow Per Share | 0.173 | -0.27 | 0.019 | 0.026 | 0.007 | -0.09 | -0.123 | -0.056 |
| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 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 | 96.05M | 96.05M | 96.05M | 112.05M | 137.05M | 144.89M | 144.88M | 159.19M |
| Market Cap | 5.57M |
| Price to Earnings Ratio | -0.54 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 1.68 |
| Dividend Yield | - |
| Shares Outstanding | 159.19M |
| Average Volume (1 week) | 4.53k |
| Average Volume (1 Month) | 30.26k |
| 52 Week Change | -30.00% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.025 |
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