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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 (%) | -13.245 | -16.172 | -34.024 | -29.613 | -66.047 | -74.261 | -23.529 | -101.771 |
| Return on Equity (%) | -13.499 | -16.415 | -37.067 | -36.051 | -96.217 | -382.857 | 68.493 | 96.211 |
| Return on Invested Capital (%) | -13.297 | -16.616 | -24.253 | -8.146 | -103.647 | 181.893 | -56.709 | 31.459 |
| Operating Margin (%) | -100.864 | -102.088 | -115.726 | -44.238 | -118.384 | -61.264 | -10.701 | -59.677 |
| Net Profit Margin (%) | -101.08 | -102.296 | -115.86 | -44.625 | -118.663 | -61.468 | -11.547 | -62.903 |
| Book Value Per Share | 0.048 | 0.04 | 0.027 | 0.019 | 0.007 | -0.002 | -0.004 | -0.012 |
| Earnings Per Share | -0.007 | -0.007 | -0.013 | -0.008 | -0.012 | -0.009 | -0.002 | -0.008 |
| Cash Per Share | 0.023 | 0.018 | 0.012 | 0.009 | 0.002 | N/A | 0.001 | N/A |
| Working Capital Per Share | 0.048 | 0.04 | 0.024 | 0.007 | -0.004 | -0.011 | -0.011 | -0.017 |
| Operating Profit Per Share | 0.004 | 0.004 | 0.006 | 0.008 | 0.003 | 0.007 | 0.013 | 0.008 |
| EBIT Per Share | -0.007 | -0.007 | -0.013 | -0.008 | -0.012 | -0.009 | -0.002 | -0.008 |
| EBITDA Per Share | -0.007 | -0.007 | -0.013 | -0.008 | -0.012 | -0.009 | -0.002 | -0.008 |
| Free Cash Flow Per Share | -0.007 | -0.007 | -0.013 | -0.009 | -0.014 | -0.01 | -0.004 | -0.009 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 92.657 | 51.218 | 5.507 | 2.352 | 0.384 | 0.072 | 0.12 | 0.113 |
| Quick Ratio | 44 | 23.345 | 3.183 | 2.096 | 0.293 | 0.034 | 0.064 | 0.024 |
| Inventory Turnover (Days) | 17.343 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.36M | 68.89M | 68.89M | 68.89M | 68.89M | 68.89M | 68.89M | 68.89M |
| Market Cap | 41.33M |
| Price to Earnings Ratio | -75.95 |
| Price to Sales Ratio | 47.62 |
| Price to Cash Ratio | 2k |
| Price to Book Ratio | -49.15 |
| Dividend Yield | - |
| Shares Outstanding | 68.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.04k |
| 52 Week Change | -20.00% |
| 52 Week High | 1.10 |
| 52 Week Low | 0.40 |
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