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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 (%) | -85.007 | -16.245 | -18.881 | -14.082 | -8.761 | -1.264 | -4.633 | -3.078 |
| Return on Equity (%) | -91.555 | -17.373 | -19.16 | -14.263 | -8.995 | -1.341 | -4.938 | -3.215 |
| Return on Invested Capital (%) | -64.036 | -41.767 | -64.351 | -41.515 | -51.521 | -26.06 | -50.505 | -62.28 |
| 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 | 0.036 | 0.059 | 0.053 | 0.045 | 0.044 | 0.051 | 0.056 | 0.059 |
| Earnings Per Share | -0.044 | -0.007 | -0.011 | -0.007 | -0.004 | -0.001 | -0.003 | -0.002 |
| Cash Per Share | 0.017 | 0.027 | 0.007 | 0.001 | 0.002 | 0.013 | 0.01 | 0.005 |
| Working Capital Per Share | 0.011 | 0.027 | 0.007 | 0.007 | 0.003 | 0.01 | 0.007 | 0.003 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.044 | -0.007 | -0.011 | -0.007 | -0.004 | -0.001 | -0.003 | -0.002 |
| EBITDA Per Share | -0.044 | -0.007 | -0.011 | -0.007 | -0.004 | -0.001 | -0.003 | -0.002 |
| Free Cash Flow Per Share | -0.044 | -0.007 | -0.01 | -0.007 | -0.004 | -0.001 | -0.003 | -0.002 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.774 | 27.196 | 12.14 | 11.818 | 2.713 | 3.532 | 3.264 | 2.727 |
| Quick Ratio | 2.625 | 26.761 | 10.789 | 1.848 | 1.656 | 3.43 | 3.163 | 2.606 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.53M | 89.62M | 91.74M | 105.07M | 113.63M | 129.87M | 138.17M | 145.16M |
| Market Cap | 15.97M |
| Price to Earnings Ratio | -61.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22 |
| Price to Book Ratio | 1.88 |
| Dividend Yield | - |
| Shares Outstanding | 145.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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