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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 (%) | -14.729 | -9.821 | -10.629 | -2.496 | -204.969 | -126.677 | -21.691 | -76.248 |
| Return on Equity (%) | -15.328 | -10.137 | -11.25 | -2.709 | -242.758 | 78.53 | 15.981 | 34.383 |
| Return on Invested Capital (%) | 656.662 | 580.855 | 229.442 | 14.094 | 11.509 | 8.173 | -26.616 | 5.793 |
| 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 | 0.073 | 0.065 | 0.052 | 1.786 | -0.044 | -0.017 | -0.02 | -0.029 |
| Earnings Per Share | -0.011 | -0.007 | -0.006 | -0.049 | -1.045 | -0.018 | -0.003 | -0.008 |
| Cash Per Share | N/A | N/A | N/A | 0.004 | 0.017 | 0.006 | 0.001 | 0.001 |
| Working Capital Per Share | N/A | -0.002 | -0.003 | -0.161 | -0.049 | -0.02 | -0.025 | -0.033 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | 0.008 | N/A |
| EBIT Per Share | -0.011 | -0.007 | -0.006 | -0.049 | -1.045 | -0.018 | -0.003 | -0.008 |
| EBITDA Per Share | -0.011 | -0.007 | -0.006 | -0.049 | -1.045 | -0.018 | -0.003 | -0.008 |
| Free Cash Flow Per Share | -0.011 | -0.007 | -0.006 | -0.049 | -1.045 | -0.018 | -0.003 | -0.008 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.232 | 0.152 | 0.134 | 0.051 | 0.269 | 0.255 | 0.321 | 0.038 |
| Quick Ratio | 0.32 | 0.1 | 0.036 | 0.022 | 0.254 | 0.215 | 0.041 | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 197.94M | 213.44M | 259.04M | 7.4M | 14.61M | 22.74M | 22.74M | 22.74M |
| Market Cap | 2.05M |
| Price to Earnings Ratio | -10.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -3.14 |
| Dividend Yield | - |
| Shares Outstanding | 22.74M |
| Average Volume (1 week) | 82.8k |
| Average Volume (1 Month) | 44.6k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.055 |
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