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| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -18.565 | -14.43 | -5.546 | -8.69 |
| Return on Equity (%) | -19.604 | -16.21 | -6.662 | -10.35 |
| Return on Invested Capital (%) | -70.287 | -112.173 | 143.486 | 67.696 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.393 | 0.535 | 1.018 | 1.067 |
| Earnings Per Share | -0.038 | -0.072 | -0.047 | -0.097 |
| Cash Per Share | 0.14 | 0.038 | 0.111 | 0.099 |
| Working Capital Per Share | 0.138 | -0.006 | -0.079 | -0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.072 | -0.029 | -0.078 |
| EBITDA Per Share | -0.038 | -0.072 | -0.029 | -0.078 |
| Free Cash Flow Per Share | -0.038 | -0.067 | -0.047 | -0.098 |
| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.299 | 0.933 | 0.62 | 0.793 |
| Quick Ratio | 7.052 | 0.464 | 0.552 | 0.681 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 79.94M | 88.38M | 113.07M | 141.82M |
| Market Cap | 197.13M |
| Price to Earnings Ratio | -13.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.65 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 141.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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