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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 (%) | -23.201 | -20.842 | -60.629 | -31.334 | -10.985 | -34.289 | -13.674 | -21.986 |
| Return on Equity (%) | -24.496 | -22.157 | -68.219 | -39.117 | -12.921 | -38.43 | -16.233 | -27.033 |
| Return on Invested Capital (%) | -327.092 | -360.482 | 7396.721 | 620.482 | -38133.333 | 3166.337 | 96.507 | -392.573 |
| 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 | 0.016 | 0.016 | 0.013 | 0.017 | 0.02 | 0.016 | 0.123 | 0.103 |
| Earnings Per Share | -0.004 | -0.003 | -0.01 | -0.006 | -0.002 | -0.007 | -0.021 | -0.026 |
| Cash Per Share | 0.001 | 0.002 | N/A | 0.003 | 0.001 | N/A | 0.014 | 0.008 |
| Working Capital Per Share | N/A | 0.001 | -0.002 | -0.001 | N/A | -0.002 | -0.013 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.003 | -0.01 | -0.006 | -0.002 | -0.007 | -0.021 | -0.026 |
| EBITDA Per Share | -0.004 | -0.003 | -0.01 | -0.006 | -0.002 | -0.007 | -0.021 | -0.026 |
| Free Cash Flow Per Share | -0.004 | -0.003 | -0.01 | -0.006 | -0.002 | -0.006 | -0.021 | -0.024 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | 2.269 | 0.355 | 0.88 | 1.205 | 0.181 | 0.545 | 1.181 |
| Quick Ratio | 0.855 | 1.704 | 0.104 | 0.647 | 0.852 | 0.07 | 0.475 | 0.825 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 206.67M | 222.92M | 229.03M | 268.55M | 299.25M | 319.25M | 44.12M | 66.08M |
| Market Cap | 1.98M |
| Price to Earnings Ratio | -1.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.85 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 66.08M |
| Average Volume (1 week) | 113.2k |
| Average Volume (1 Month) | 156.09k |
| 52 Week Change | -63.16% |
| 52 Week High | 0.115 |
| 52 Week Low | 0.035 |
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