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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 (%) | -5.751 | -5.474 | -5.073 | -5.028 | -3.902 | -4.485 | -6.193 | -8.339 |
| Return on Equity (%) | -5.998 | -5.664 | -5.117 | -5.093 | -4.015 | -4.795 | -7.286 | -9.711 |
| Return on Invested Capital (%) | 2314.53 | -90.758 | -44.984 | -92.185 | -182.254 | 443.623 | 131.944 | 278.453 |
| 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 | 0.217 | 0.17 | 0.162 | 0.155 | 0.141 | 0.135 | 0.111 | 0.059 |
| Earnings Per Share | -0.013 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.005 |
| Cash Per Share | 0.006 | 0.025 | 0.016 | 0.007 | 0.008 | 0.008 | 0.021 | 0.004 |
| Working Capital Per Share | -0.009 | 0.025 | 0.014 | 0.004 | 0.003 | -0.006 | -0.007 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.006 |
| EBITDA Per Share | -0.014 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.006 |
| Free Cash Flow Per Share | -0.013 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.005 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.416 | 18.541 | 11.048 | 2.601 | 1.465 | 0.585 | 0.766 | 0.961 |
| Quick Ratio | 0.394 | 18.516 | 10.984 | 2.558 | 1.45 | 0.572 | 0.751 | 0.889 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 106.41M | 171.36M | 173.76M | 173.76M | 191.13M | 191.13M | 232.07M | 482.31M |
| Market Cap | 9.65M |
| Price to Earnings Ratio | -3.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.55 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 482.31M |
| Average Volume (1 week) | 66.66k |
| Average Volume (1 Month) | 45.75k |
| 52 Week Change | -55.56% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.02 |
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