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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -242.345 | -2327.273 | -29.106 | -51.869 | -283.172 | -316.895 | 2.156 | -96 |
| Return on Equity (%) | -562.24 | 30.476 | -215.385 | -89.336 | -524.731 | -1101.587 | 4.79 | -205.405 |
| Return on Invested Capital (%) | 79.162 | 30.476 | -215.385 | -92.555 | -311.828 | -444.444 | 934.884 | 157.055 |
| 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 | -0.023 | -0.032 | 0.023 | 0.011 | 0.007 | -0.003 | 0.012 | N/A |
| Earnings Per Share | -0.07 | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 |
| Cash Per Share | N/A | N/A | 0.033 | 0.025 | 0.008 | 0.004 | 0.004 | 0.001 |
| Working Capital Per Share | -0.023 | -0.032 | 0.023 | 0.011 | 0.007 | -0.003 | 0.001 | -0.01 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.07 | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 |
| EBITDA Per Share | -0.07 | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 |
| Free Cash Flow Per Share | -0.07 | -0.015 | -0.005 | -0.015 | -0.044 | -0.02 | N/A | -0.012 |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.018 | 3.474 | 1.712 | 8.563 | 0.586 | 1.234 | 0.058 |
| Quick Ratio | 0.009 | 0.011 | 3.474 | 1.685 | 8.188 | 0.543 | 1.234 | 0.058 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.15M | 8.51M | 14.52M | 14.79M | 16.58M | 17.58M | 18.63M | 18.63M |
| Market Cap | 1.3M |
| Price to Earnings Ratio | -5.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 116.67 |
| Price to Book Ratio | -434.65 |
| Dividend Yield | - |
| Shares Outstanding | 18.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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