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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 (%) | -21.138 | -36.493 | -41.082 | -18.028 | -137.942 | -74.671 | -58.436 | -35.734 |
| Return on Equity (%) | -32.26 | -43.24 | -46.023 | -22.276 | -282.898 | -409.881 | -150.132 | -75.714 |
| Return on Invested Capital (%) | 55.98 | -3428 | -386.384 | 143.249 | 44.81 | 125.988 | 454.378 | -606.25 |
| Operating Margin (%) | -2854.545 | N/A | -534.23 | -712.069 | -23823.529 | N/A | N/A | -6080 |
| Net Profit Margin (%) | -3004.545 | N/A | -534.719 | -716.379 | -23888.235 | N/A | N/A | -6360 |
| Book Value Per Share | 0.017 | 0.023 | 0.057 | 0.045 | -0.006 | 0.001 | 0.003 | 0.005 |
| Earnings Per Share | -0.004 | -0.007 | -0.031 | -0.011 | -0.048 | -0.016 | -0.017 | -0.009 |
| Cash Per Share | N/A | 0.005 | N/A | N/A | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.006 | 0.003 | -0.007 | -0.014 | -0.021 | -0.01 | -0.01 | -0.006 |
| Operating Profit Per Share | 0.001 | N/A | 0.005 | 0.001 | 0.001 | 0.003 | N/A | 0.002 |
| EBIT Per Share | -0.004 | -0.007 | -0.031 | -0.011 | -0.048 | -0.016 | -0.017 | -0.009 |
| EBITDA Per Share | -0.004 | -0.007 | -0.031 | -0.011 | -0.048 | -0.016 | -0.017 | -0.009 |
| Free Cash Flow Per Share | -0.004 | -0.006 | -0.026 | -0.013 | -0.05 | -0.016 | -0.014 | -0.01 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.051 | 2.319 | 0.226 | 0.075 | 0.037 | 0.224 | 0.078 | 0.082 |
| Quick Ratio | 0.04 | 2.187 | 0.107 | 0.011 | 0.016 | 0.087 | 0.042 | 0.063 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 152.2M | 238.77M | 71.33M | 75.89M | 83.8M | 129.39M | 153.38M | 179.27M |
| Market Cap | 24.2M |
| Price to Earnings Ratio | -4.49 |
| Price to Sales Ratio | 25 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 3.1 |
| Dividend Yield | - |
| Shares Outstanding | 179.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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