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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 (%) | -6.249 | -12.907 | -46.704 | -11.595 | 1.644 | -16.44 | -30.575 | -6.591 |
| Return on Equity (%) | -6.416 | -13.401 | -49.301 | -12.882 | 1.834 | -17.332 | -31.225 | -6.868 |
| Return on Invested Capital (%) | 463.333 | -179.554 | -850.164 | 15.706 | -72.834 | -571.171 | -527.541 | 78.899 |
| 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 | 0.208 | 0.183 | 0.112 | 0.095 | 0.085 | 0.077 | 0.06 | 0.056 |
| Earnings Per Share | -0.014 | -0.02 | -0.073 | -0.013 | 0.001 | -0.011 | -0.02 | -0.004 |
| Cash Per Share | N/A | 0.032 | N/A | N/A | N/A | 0.009 | 0.001 | N/A |
| Working Capital Per Share | -0.009 | 0.031 | -0.005 | -0.008 | -0.007 | 0.008 | N/A | -0.004 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | 0.009 | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.02 | -0.073 | -0.013 | 0.001 | -0.011 | -0.02 | -0.004 |
| EBITDA Per Share | -0.014 | -0.02 | -0.073 | -0.013 | 0.001 | -0.011 | -0.02 | -0.004 |
| Free Cash Flow Per Share | -0.014 | -0.02 | -0.073 | -0.013 | 0.001 | -0.011 | -0.02 | -0.004 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.046 | 16.408 | 0.164 | 0.029 | 0.078 | 5.874 | 1.479 | 0.023 |
| Quick Ratio | N/A | 16.169 | 0.024 | 0.003 | 0.046 | 5.795 | 1.438 | 0.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.46M | 35.78M | 35.84M | 38.9M | 47.46M | 80.19M | 88.58M | 93.68M |
| Market Cap | 1.87M |
| Price to Earnings Ratio | -5.13 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 93.68M |
| Average Volume (1 week) | 5k |
| Average Volume (1 Month) | 84.47k |
| 52 Week Change | -37.50% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.015 |
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