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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 (%) | -3.087 | -2.652 | -5.688 | -142.948 | -14.71 | 0.464 | -31.852 | -32.451 |
| Return on Equity (%) | -3.199 | -2.723 | -5.867 | -151.074 | -17.409 | 0.527 | -33.272 | -33.438 |
| Return on Invested Capital (%) | -370.455 | 444.628 | 1010.256 | 224.806 | 18.151 | -57.931 | -46.757 | -17.161 |
| 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 | 0.104 | 0.192 | 0.145 | 0.019 | 0.016 | 0.166 | 0.122 | 0.087 |
| Earnings Per Share | -0.003 | -0.005 | -0.008 | -0.082 | -0.003 | 0.001 | -0.038 | -0.035 |
| Cash Per Share | 0.001 | 0.001 | 0.004 | N/A | N/A | 0.012 | 0.017 | 0.015 |
| Working Capital Per Share | N/A | -0.001 | 0.002 | -0.001 | N/A | 0.029 | 0.054 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.005 | -0.008 | -0.082 | -0.003 | 0.001 | -0.038 | -0.035 |
| EBITDA Per Share | -0.003 | -0.005 | -0.008 | -0.082 | -0.003 | 0.001 | -0.038 | -0.035 |
| Free Cash Flow Per Share | -0.003 | -0.005 | -0.008 | -0.082 | -0.003 | 0.001 | -0.038 | -0.035 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.134 | 0.528 | 1.906 | 0.434 | 0.916 | 4.092 | 14.091 | 15.915 |
| Quick Ratio | 0.923 | 0.5 | 1.847 | 0.289 | 0.9 | 1.45 | 5.091 | 7.447 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 101.74M | 55.12M | 84.24M | 136.94M | 136.94M | 13.99M | 21.29M | 21.29M |
| Market Cap | 1.28M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.97 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 21.29M |
| Average Volume (1 week) | 31k |
| Average Volume (1 Month) | 19.86k |
| 52 Week Change | -25.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.03 |
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