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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 (%) | -153.933 | -52.56 | -38.714 | -118.456 | -196.796 | -137.546 | -22.353 | -18.396 |
| Return on Equity (%) | -197.122 | -53.155 | -39.285 | -122.982 | -220.671 | -155.763 | -22.813 | -18.616 |
| Return on Invested Capital (%) | -231.933 | -1005.817 | -98.576 | -363.804 | -589.463 | -452.37 | -63.833 | -68.991 |
| 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 | 0.011 | 0.324 | 0.477 | 0.166 | 0.012 | 0.125 | 0.934 | 0.875 |
| Earnings Per Share | -0.01 | -0.087 | -0.197 | -0.271 | -0.154 | -0.103 | -0.115 | -0.162 |
| Cash Per Share | 0.011 | 0.015 | 0.11 | 0.017 | 0.01 | 0.044 | 0.096 | 0.055 |
| Working Capital Per Share | 0.01 | 0.015 | 0.104 | 0.01 | 0.004 | 0.038 | 0.27 | 0.188 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.087 | -0.197 | -0.271 | -0.154 | -0.103 | -0.115 | -0.162 |
| EBITDA Per Share | -0.01 | -0.087 | -0.197 | -0.271 | -0.154 | -0.103 | -0.115 | -0.162 |
| Free Cash Flow Per Share | -0.01 | -0.087 | -0.197 | -0.271 | -0.154 | -0.103 | -0.115 | -0.163 |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.917 | 5.228 | 12.383 | 1.879 | 1.486 | 7.243 | 30.571 | 24.803 |
| Quick Ratio | 12.75 | 4.238 | 12.067 | 1.446 | 1.235 | 7.141 | 10.568 | 23.359 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.94M | 57.95M | 35.73M | 62.16M | 80.95M | 125.52M | 204.28M | 214.09M |
| Market Cap | 179.83M |
| Price to Earnings Ratio | -5.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 214.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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