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| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -83.855 | -15.365 | -68.319 | -149.815 | -72.235 |
| Return on Equity (%) | -86.139 | -15.831 | -74.951 | -167.078 | -78.528 |
| Return on Invested Capital (%) | -37.624 | -3.958 | N/A | -98.217 | -40.491 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.041 | 0.019 | 0.045 | 0.02 |
| Earnings Per Share | -0.021 | -0.007 | -0.022 | -0.048 | -0.025 |
| Cash Per Share | 0.049 | 0.043 | 0.023 | 0.049 | 0.022 |
| Working Capital Per Share | 0.048 | 0.041 | 0.019 | 0.045 | 0.02 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.007 | -0.022 | -0.048 | -0.025 |
| EBITDA Per Share | -0.021 | -0.007 | -0.022 | -0.048 | -0.025 |
| Free Cash Flow Per Share | -0.021 | -0.007 | -0.022 | -0.048 | -0.025 |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 37.727 | 30.5 | 5.237 | 13.348 | 10.88 |
| Quick Ratio | 37.727 | 30.5 | 5.237 | 13.304 | 10.88 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.41M | 8.61M | 8.61M | 12.61M | 12.61M |
| Market Cap | 630.55k |
| Price to Earnings Ratio | -1.97 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.31 |
| Price to Book Ratio | 2.55 |
| Dividend Yield | - |
| Shares Outstanding | 12.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 7.81k |
| 52 Week Change | -28.57% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.03 |
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