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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 (%) | -66.812 | -89.213 | -86.796 | -105.231 | -93.347 | -65.534 | -69.991 | -119.764 |
| Return on Equity (%) | -121.751 | 980.247 | -277.389 | -432.13 | 89.524 | 46.79 | 51.847 | 102.977 |
| Return on Invested Capital (%) | -318.434 | 148.829 | -1204.078 | -3207.861 | 63.911 | 38.868 | 109.577 | -151.613 |
| 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 | 0.004 | -0.006 | 0.015 | -0.005 | -0.013 | -0.011 | -0.012 | -0.008 |
| Earnings Per Share | -0.011 | -0.01 | -0.015 | -0.021 | -0.008 | -0.005 | -0.006 | -0.009 |
| Cash Per Share | 0.006 | 0.002 | 0.023 | 0.005 | 0.002 | 0.006 | 0.003 | 0.006 |
| Working Capital Per Share | -0.002 | -0.012 | 0.01 | -0.01 | -0.018 | -0.014 | 0.003 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.01 | -0.015 | -0.021 | -0.008 | -0.005 | -0.006 | -0.009 |
| EBITDA Per Share | -0.012 | -0.01 | -0.015 | -0.021 | -0.008 | -0.005 | -0.006 | -0.009 |
| Free Cash Flow Per Share | -0.011 | -0.01 | -0.014 | -0.021 | -0.008 | -0.005 | -0.006 | -0.009 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.726 | 0.165 | 1.718 | 0.357 | 0.09 | 0.294 | 11.167 | 26.579 |
| Quick Ratio | 0.675 | 0.134 | 1.683 | 0.312 | 0.08 | 0.282 | 10.389 | 25.158 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.95M | 40.95M | 57.84M | 57.84M | 57.84M | 62.84M | 62.84M | 74.94M |
| Market Cap | 4.5M |
| Price to Earnings Ratio | -6.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.38 |
| Price to Book Ratio | -7.41 |
| Dividend Yield | - |
| Shares Outstanding | 74.94M |
| Average Volume (1 week) | 5k |
| Average Volume (1 Month) | 7.28k |
| 52 Week Change | 15.07% |
| 52 Week High | 0.088 |
| 52 Week Low | 0.0205 |
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