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| Year End January 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -29.712 | -34.613 |
| Return on Equity (%) | -32.348 | -35.209 |
| Return on Invested Capital (%) | -11.358 | -47.604 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.076 | 0.139 |
| Earnings Per Share | -0.012 | -0.027 |
| Cash Per Share | 0.06 | 0.038 |
| Working Capital Per Share | 0.054 | 0.045 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.012 | -0.027 |
| EBITDA Per Share | -0.012 | -0.027 |
| Free Cash Flow Per Share | -0.012 | -0.027 |
| Year End January 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 8.941 | 31.25 |
| Quick Ratio | 8.941 | 25.721 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 7.54M | 45.62M |
| Market Cap | 4.56M |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.61 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 45.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -38.26% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.022912 |
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