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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.36 | -22.065 | -60.83 |
| Return on Equity (%) | -14.133 | -22.686 | -75.759 |
| Return on Invested Capital (%) | N/A | -14.973 | -52.203 |
| Operating Margin (%) | N/A | N/A | -74.956 |
| Net Profit Margin (%) | N/A | N/A | -70.165 |
| Book Value Per Share | 0.934 | 0.174 | 0.015 |
| Earnings Per Share | -0.066 | -0.025 | -0.021 |
| Cash Per Share | 0.988 | 0.177 | 0.003 |
| Working Capital Per Share | 0.934 | 0.174 | 0.009 |
| Operating Profit Per Share | N/A | N/A | 0.008 |
| EBIT Per Share | -0.066 | -0.025 | -0.023 |
| EBITDA Per Share | -0.066 | -0.025 | -0.023 |
| Free Cash Flow Per Share | -0.066 | -0.025 | -0.022 |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 18.296 | 50.629 | 1.896 |
| Quick Ratio | 18.296 | 50.429 | 1.091 |
| Inventory Turnover (Days) | N/A | N/A | 77.501 |
| Shares Outstanding | 500k | 10M | 250.57M |
| Market Cap | 22.55M |
| Price to Earnings Ratio | -4.37 |
| Price to Sales Ratio | 3.07 |
| Price to Cash Ratio | 29.03 |
| Price to Book Ratio | 1.9 |
| Dividend Yield | - |
| Shares Outstanding | 250.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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