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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 (%) | -29.635 | -143.201 | -40.788 | -87.273 | -57.459 | -50.418 | -110.545 | -41.037 |
| Return on Equity (%) | -108.939 | -194.168 | -153.333 | -125.843 | -62.622 | -54.394 | -129.191 | -58.568 |
| Return on Invested Capital (%) | 164.557 | -793.594 | 58.11 | -303.655 | -99.862 | -54.554 | -204.167 | 166.972 |
| 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 | 0.05 | 0.011 | 0.002 | 0.031 | 0.034 | 0.023 | 0.01 | 0.009 |
| Earnings Per Share | -0.01 | -0.057 | -0.01 | -0.02 | -0.019 | -0.014 | -0.02 | -0.005 |
| Cash Per Share | 0.035 | 0.001 | N/A | 0.021 | 0.021 | 0.008 | 0.002 | N/A |
| Working Capital Per Share | 0.028 | -0.013 | -0.023 | 0.019 | 0.028 | 0.014 | N/A | -0.003 |
| Operating Profit Per Share | 0.015 | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.01 | -0.057 | -0.01 | -0.021 | -0.019 | -0.014 | -0.02 | -0.005 |
| EBITDA Per Share | -0.01 | -0.057 | -0.01 | -0.021 | -0.019 | -0.014 | -0.02 | -0.005 |
| Free Cash Flow Per Share | 0.002 | -0.057 | -0.01 | -0.02 | -0.019 | -0.014 | -0.02 | -0.005 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.692 | 0.092 | 0.023 | 7.65 | 10.278 | 10.612 | 0.996 | 0.259 |
| Quick Ratio | 4.629 | 0.048 | 0.011 | 7.513 | 10.185 | 10.235 | 0.866 | 0.218 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19M | 19.7M | 19.83M | 41.19M | 49.41M | 56.91M | 61.56M | 67.26M |
| Market Cap | 2.02M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 42.86 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 3.21 |
| Dividend Yield | - |
| Shares Outstanding | 67.26M |
| Average Volume (1 week) | 105.5k |
| Average Volume (1 Month) | 79.56k |
| 52 Week Change | -14.29% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.015 |
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