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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -256.923 | -93.173 | -145.777 | -194.998 | -193.595 | -233.867 | -226.176 | -250.506 |
| Return on Equity (%) | 76.84 | -673.129 | -269.695 | -3690.076 | 305.882 | 118.435 | 146.651 | 122.089 |
| Return on Invested Capital (%) | 76.84 | -314.693 | -178.24 | -298.541 | -356.994 | 13523.077 | 93.763 | 90.796 |
| Operating Margin (%) | -1229.448 | -1580.247 | -1496.353 | -410.354 | -403.582 | -290.059 | -319.676 | -457.721 |
| Net Profit Margin (%) | -1229.448 | -1693.21 | -1560.79 | -450.933 | -494.985 | -403.653 | -493.364 | -646.006 |
| Book Value Per Share | -0.014 | 0.013 | 0.006 | 0.003 | -0.093 | -0.114 | -0.069 | -0.078 |
| Earnings Per Share | -0.01 | -0.01 | -0.176 | -0.144 | -0.139 | -0.114 | -0.112 | -0.079 |
| Cash Per Share | 0.003 | 0.019 | 0.055 | 0.066 | 0.031 | 0.016 | 0.025 | 0.004 |
| Working Capital Per Share | 0.002 | 0.016 | 0.043 | 0.061 | 0.012 | -0.014 | -0.049 | -0.011 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.008 | 0.019 | 0.015 | 0.026 | 0.012 | 0.006 |
| EBIT Per Share | -0.01 | -0.01 | -0.176 | -0.144 | -0.139 | -0.114 | -0.112 | -0.079 |
| EBITDA Per Share | -0.01 | -0.01 | -0.176 | -0.144 | -0.139 | -0.114 | -0.112 | -0.079 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.177 | -0.142 | -0.136 | -0.116 | -0.114 | -0.08 |
| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.429 | 8.274 | 3.061 | 3.012 | 1.318 | 0.758 | 0.535 | 0.606 |
| Quick Ratio | 2.293 | 8.253 | 2.656 | 2.199 | 0.853 | 0.496 | 0.291 | 0.373 |
| Inventory Turnover (Days) | 2.239 | 4.506 | 100.957 | 197.141 | 168.49 | 125.905 | 346.975 | 122.055 |
| Shares Outstanding | 196.67M | 277.89M | 29.16M | 33.57M | 34.91M | 41.77M | 56.96M | 77.19M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 77.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.005 |
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