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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 (%) | 598.98 | -141.21 | -61.343 | -141.006 | -92.435 | -164.962 | -166.2 | -264.573 |
| Return on Equity (%) | -45.416 | -3420.69 | -1306.542 | 330.948 | -171.679 | -193.279 | -259.278 | -927.753 |
| Return on Invested Capital (%) | -49.111 | -3262.069 | -958.879 | 217.531 | -140.575 | -153.784 | -214.336 | -534.314 |
| 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 | -0.005 | 0.004 | -0.002 | -0.004 | 0.009 | 0.006 | N/A | 0.001 |
| Earnings Per Share | 0.015 | -0.016 | -0.01 | -0.01 | -0.005 | -0.013 | -0.008 | -0.004 |
| Cash Per Share | 0.004 | 0.001 | N/A | 0.002 | 0.009 | 0.006 | 0.001 | 0.001 |
| Working Capital Per Share | -0.005 | -0.013 | -0.017 | -0.004 | 0.009 | 0.006 | N/A | 0.001 |
| Operating Profit Per Share | 0.049 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.015 | -0.016 | -0.01 | -0.01 | -0.005 | -0.013 | -0.008 | -0.004 |
| EBITDA Per Share | 0.015 | -0.016 | -0.01 | -0.01 | -0.005 | -0.013 | -0.008 | -0.004 |
| Free Cash Flow Per Share | 0.015 | -0.006 | -0.01 | -0.01 | -0.005 | -0.013 | -0.008 | -0.004 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.432 | 0.155 | 0.042 | 0.405 | 16.917 | 4.941 | 1.031 | 1.911 |
| Quick Ratio | 0.374 | 0.04 | 0.007 | 0.233 | 15.155 | 4.066 | 0.629 | 1.766 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.62M | 62.81M | 68.56M | 91.16M | 144.54M | 187.12M | 200.76M | 284.46M |
| Market Cap | 4.27M |
| Price to Earnings Ratio | -2.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | 14.44 |
| Dividend Yield | - |
| Shares Outstanding | 284.46M |
| Average Volume (1 week) | 268k |
| Average Volume (1 Month) | 167.61k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.01 |
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