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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -80.409 | -238.878 | -146.479 | -221.911 | -100 | -130.303 | -121.176 | -246.632 |
| Return on Equity (%) | -833.333 | -857.554 | -206.965 | -313.158 | -128.421 | -145.455 | -141.096 | -366.154 |
| Return on Invested Capital (%) | -1584.615 | -1416.667 | -279.539 | -379.116 | -102.769 | -97.852 | -117.647 | -267.961 |
| 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 | -0.003 | 0.004 | 0.002 | 0.002 | 0.003 | 0.003 | N/A | 0.001 |
| Earnings Per Share | -0.008 | -0.011 | -0.007 | -0.007 | -0.003 | -0.004 | -0.002 | -0.002 |
| Cash Per Share | 0.002 | 0.005 | 0.002 | 0.003 | 0.003 | 0.003 | N/A | 0.001 |
| Working Capital Per Share | -0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.003 | N/A | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.011 | -0.007 | -0.007 | -0.003 | -0.004 | -0.002 | -0.002 |
| EBITDA Per Share | -0.009 | -0.011 | -0.007 | -0.007 | -0.003 | -0.004 | -0.002 | -0.002 |
| Free Cash Flow Per Share | -0.008 | -0.011 | -0.007 | -0.007 | -0.003 | -0.004 | -0.002 | -0.002 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.405 | 2.915 | 3.521 | 2.662 | 7.355 | 10.25 | 1.667 | 3.231 |
| Quick Ratio | 0.289 | 2.297 | 2.271 | 2.519 | 7.097 | 10 | 1.417 | 2.974 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.23M | 56.48M | 61.78M | 72.29M | 79.02M | 87.02M | 87.02M | 99.02M |
| Market Cap | 990.17k |
| Price to Earnings Ratio | -4.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 11.38 |
| Dividend Yield | - |
| Shares Outstanding | 99.02M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 27.86k |
| 52 Week Change | -25.00% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.015 |
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