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| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.201 | -17.688 | -24.804 | -23.8 | -50.64 | 97.754 | -21.06 | -26.01 |
| Return on Equity (%) | -2.743 | -24.275 | -39.733 | -68.712 | 1408.512 | 917.845 | -35.822 | -49.204 |
| Return on Invested Capital (%) | 3.718 | 0.231 | -23.183 | -19.439 | 4.034 | 3906.932 | -33.782 | -40.127 |
| Operating Margin (%) | -2.698 | -10.767 | -12.711 | -13.079 | -42.221 | 74.255 | -17.028 | -21.73 |
| Net Profit Margin (%) | -1.698 | -12.723 | -15.764 | -15.879 | -45.964 | 75.069 | -17.908 | -22.801 |
| Book Value Per Share | 3.982 | 3.729 | 2.375 | 0.652 | -1.343 | 1.744 | 1.177 | 0.774 |
| Earnings Per Share | -0.112 | -1.096 | -1.29 | -1.196 | -2.132 | 2.957 | -0.53 | -0.498 |
| Cash Per Share | 1.966 | 2.442 | 1.618 | 1.776 | 1.151 | 0.95 | 0.8 | 0.454 |
| Working Capital Per Share | 2.402 | 2.971 | 2.389 | 1.396 | -1.442 | 1.643 | 1.099 | 0.709 |
| Operating Profit Per Share | 3.309 | 4.125 | 3.767 | 4.162 | 4.931 | 4.708 | 1.009 | 0.872 |
| EBIT Per Share | -0.18 | -1.019 | -1.102 | -1.253 | -2.132 | 2.919 | -0.53 | -0.498 |
| EBITDA Per Share | -0.18 | -1.019 | -1.102 | -1.253 | -2.132 | 2.919 | -0.53 | -0.498 |
| Free Cash Flow Per Share | 0.291 | -0.993 | -1.287 | -1.8 | -2.383 | 2.795 | -0.562 | -0.459 |
| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 25.33M | 26M | N/A | 26.09M | 26.23M | 26.42M | 26.62M | 26.85M |
| Market Cap | 29M |
| Price to Earnings Ratio | -1.01 |
| Price to Sales Ratio | 0.23 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 26.85M |
| Average Volume (1 week) | 39.07k |
| Average Volume (1 Month) | 58.27k |
| 52 Week Change | 176.32% |
| 52 Week High | 1.30 |
| 52 Week Low | 0.125 |
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