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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 (%) | -10.127 | -11.435 | -10.505 | -11.795 | -14.454 | -12.004 | -50.804 | -100.663 |
| Return on Equity (%) | -18.846 | -18.008 | -14.723 | -16.472 | -20.331 | -14.603 | -68.823 | 120.084 |
| Return on Invested Capital (%) | 26.537 | 44.726 | 59.171 | 58.414 | 67.587 | 1553.043 | 5877.698 | 129.995 |
| 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 | 0.035 | 0.035 | 0.047 | 0.043 | 0.038 | 0.057 | -0.017 | -0.012 |
| Earnings Per Share | -0.005 | -0.006 | -0.005 | -0.007 | -0.007 | -0.006 | -0.079 | -0.014 |
| Cash Per Share | 0.001 | 0.004 | 0.005 | 0.003 | 0.003 | N/A | N/A | 0.001 |
| Working Capital Per Share | -0.01 | -0.012 | -0.006 | -0.015 | -0.007 | 0.001 | -0.023 | -0.011 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | 0.002 | N/A |
| EBIT Per Share | -0.005 | -0.006 | -0.005 | -0.007 | -0.007 | -0.006 | -0.079 | -0.014 |
| EBITDA Per Share | -0.005 | -0.006 | -0.005 | -0.007 | -0.007 | -0.006 | -0.079 | -0.014 |
| Free Cash Flow Per Share | 0.001 | -0.006 | -0.004 | -0.005 | -0.007 | -0.002 | -0.086 | -0.018 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.393 | 0.294 | 0.478 | 0.183 | 0.344 | 1.251 | 0.126 | 0.178 |
| Quick Ratio | 0.352 | 0.254 | 0.451 | 0.146 | 0.29 | 1.02 | 0.042 | 0.133 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 64.8M | 68.3M | 99.09M | 101.91M | 142.7M | 237.06M | 55.14M | 80.9M |
| Market Cap | 6.47M |
| Price to Earnings Ratio | -5.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 53.33 |
| Price to Book Ratio | -6.78 |
| Dividend Yield | - |
| Shares Outstanding | 80.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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