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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -91.924 | -83.685 | -18.894 | -12.692 | -8.472 | -17.714 | -16.792 | -32.297 |
| Return on Equity (%) | -95.719 | -100.583 | -21.732 | -13.558 | -8.859 | -18.385 | -18.501 | -35.47 |
| Return on Invested Capital (%) | -109.075 | -1714.51 | -121.16 | -72.154 | -31.128 | -40.284 | -207.327 | -363.827 |
| 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 | 0.027 | 0.032 | 0.106 | 0.1 | 0.101 | 0.085 | 0.079 | 0.06 |
| Earnings Per Share | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.015 | -0.015 | -0.02 |
| Cash Per Share | 0.013 | 0.001 | 0.032 | 0.022 | 0.015 | 0.016 | 0.005 | 0.01 |
| Working Capital Per Share | 0.013 | -0.008 | 0.027 | 0.016 | 0.014 | 0.014 | -0.005 | 0.009 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | 0.005 | 0.004 | 0.006 | 0.002 |
| EBIT Per Share | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.015 | -0.015 | -0.02 |
| EBITDA Per Share | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.015 | -0.015 | -0.02 |
| Free Cash Flow Per Share | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.016 | -0.015 | -0.02 |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.61M | 82.63M | 45.45M | 46.71M | 57.3M | 69.96M | 71.48M | 109.7M |
| Market Cap | 11.52M |
| Price to Earnings Ratio | -5.05 |
| Price to Sales Ratio | 52.63 |
| Price to Cash Ratio | 10.2 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 109.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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