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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 (%) | -589.61 | -79.636 | -131.924 | -204.809 | -133.697 | -122.227 | -138.35 | -154.816 |
| Return on Equity (%) | 130.46 | -195.84 | -270.149 | -478.685 | -180.99 | -136.715 | -185.528 | -230.309 |
| Return on Invested Capital (%) | 102.941 | 435.758 | 927.132 | 496.81 | -597.76 | -152.276 | -285.487 | -582.381 |
| 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 | -0.01 | 0.069 | 0.033 | 0.013 | 0.051 | 0.033 | 0.025 | 0.009 |
| Earnings Per Share | -0.026 | -0.06 | -0.096 | -0.093 | -0.053 | -0.047 | -0.042 | -0.035 |
| Cash Per Share | 0.001 | 0.056 | 0.022 | 0.001 | 0.03 | 0.023 | 0.023 | 0.002 |
| Working Capital Per Share | -0.017 | -0.002 | -0.002 | -0.015 | 0.033 | 0.021 | 0.015 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.06 | -0.096 | -0.093 | -0.053 | -0.047 | -0.042 | -0.035 |
| EBITDA Per Share | -0.026 | -0.06 | -0.096 | -0.093 | -0.053 | -0.047 | -0.042 | -0.035 |
| Free Cash Flow Per Share | -0.026 | -0.06 | -0.096 | -0.093 | -0.054 | -0.047 | -0.042 | -0.035 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.052 | 0.961 | 0.915 | 0.215 | 37.306 | 13.227 | 2.41 | 0.949 |
| Quick Ratio | 0.052 | 0.961 | 0.857 | 0.08 | 32.278 | 12.99 | 2.153 | 0.764 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.75M | 10.25M | 18.84M | 24.23M | 39.23M | 55.64M | 91.61M | 106.72M |
| Market Cap | 13.87M |
| Price to Earnings Ratio | -3.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 61.9 |
| Price to Book Ratio | 14.5 |
| Dividend Yield | - |
| Shares Outstanding | 106.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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