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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -65.035 | -91.729 | -241.379 | -54.259 | 4.506 | -17.248 | -290.92 | -152.087 |
| Return on Equity (%) | -79.149 | -150.617 | 466.667 | -83.902 | 5.485 | -18.876 | -405.865 | -287.153 |
| Return on Invested Capital (%) | -79.149 | -145.679 | 466.667 | -83.902 | 5.485 | -6.742 | -265.572 | -475.758 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -18760.44 | -3233.618 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -18783.516 | -3062.963 |
| Book Value Per Share | 0.017 | 0.003 | -0.008 | 0.034 | 0.036 | 0.03 | 0.095 | -0.009 |
| Earnings Per Share | -0.022 | -0.018 | -0.011 | -0.013 | 0.002 | -0.006 | -0.217 | -0.129 |
| Cash Per Share | 0.024 | 0.007 | 0.001 | 0.046 | 0.039 | 0.033 | 0.094 | 0.005 |
| Working Capital Per Share | 0.017 | 0.003 | -0.008 | 0.034 | 0.036 | 0.03 | 0.088 | -0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.005 | N/A | N/A | 0.004 |
| EBIT Per Share | -0.022 | -0.018 | -0.011 | -0.013 | 0.002 | -0.006 | -0.217 | -0.139 |
| EBITDA Per Share | -0.022 | -0.018 | -0.011 | -0.013 | 0.002 | -0.006 | -0.217 | -0.139 |
| Free Cash Flow Per Share | -0.022 | -0.018 | -0.011 | -0.013 | 0.002 | -0.006 | -0.183 | -0.128 |
| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.868 | 1.714 | 0.167 | 3.805 | 12.619 | 10.571 | 5.995 | 0.364 |
| Quick Ratio | 2.711 | 1.643 | 0.133 | 3.805 | 12.476 | 10.571 | 5.396 | 0.265 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.3M | 3.3M | 3.3M | 6.8M | 6.8M | 6.8M | 78.76M | 82.09M |
| Market Cap | 820.88k |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 2.33 |
| Price to Cash Ratio | 1.82 |
| Price to Book Ratio | -1.12 |
| Dividend Yield | - |
| Shares Outstanding | 82.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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