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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -76.154 | -20.41 | -18.55 | -13.914 | -8.848 | -13.978 |
| Return on Equity (%) | -77.467 | -20.966 | -19.484 | -14.332 | -9.219 | -14.783 |
| Return on Invested Capital (%) | -953.191 | -149.849 | -178.358 | -36.906 | -44.279 | 66.997 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.051 | 0.044 | 0.04 | 0.043 | 0.388 | 0.283 |
| Earnings Per Share | -0.02 | -0.009 | -0.007 | -0.005 | -0.032 | -0.043 |
| Cash Per Share | 0.003 | 0.002 | 0.003 | 0.007 | 0.005 | 0.001 |
| Working Capital Per Share | 0.004 | 0.002 | 0.001 | 0.008 | -0.015 | -0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.009 | -0.007 | -0.005 | -0.032 | -0.043 |
| EBITDA Per Share | -0.02 | -0.009 | -0.007 | -0.005 | -0.032 | -0.043 |
| Free Cash Flow Per Share | -0.02 | -0.009 | -0.007 | -0.005 | -0.032 | -0.043 |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 2.49 | 1.558 | 15.88 | 0.412 | 0.25 |
| Quick Ratio | 3.175 | 1.542 | 1.304 | 14.24 | 0.215 | 0.094 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.85M | 60.53M | 92M | 144.78M | 21.09M | 27.64M |
| Market Cap | 1.38M |
| Price to Earnings Ratio | -1.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 38.46 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 27.64M |
| Average Volume (1 week) | 1.85k |
| Average Volume (1 Month) | 3.07k |
| 52 Week Change | -48.40% |
| 52 Week High | 0.125 |
| 52 Week Low | 0.028065 |
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