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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 (%) | -8.898 | -9.384 | -17.908 | -10.892 | -10.074 | -7.786 | -6.694 | -5.422 |
| Return on Equity (%) | -9.655 | -10.236 | -19.036 | -11.296 | -10.419 | -8.02 | -6.823 | -5.613 |
| Return on Invested Capital (%) | 182.243 | 1021.818 | -1273.367 | -485.484 | -102.097 | -33.963 | -28.329 | -83.853 |
| 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 | 0.316 | 0.203 | 0.17 | 0.148 | 0.152 | 0.171 | 0.179 | 0.174 |
| Earnings Per Share | -0.029 | -0.018 | -0.029 | -0.016 | -0.013 | -0.012 | -0.012 | -0.01 |
| Cash Per Share | 0.015 | 0.019 | 0.003 | 0.006 | 0.019 | 0.033 | 0.003 | 0.003 |
| Working Capital Per Share | -0.014 | 0.002 | 0.003 | 0.002 | 0.014 | 0.03 | 0.02 | -0.005 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.018 | -0.029 | -0.016 | -0.013 | -0.012 | -0.012 | -0.01 |
| EBITDA Per Share | -0.029 | -0.018 | -0.029 | -0.016 | -0.013 | -0.012 | -0.012 | -0.01 |
| Free Cash Flow Per Share | -0.029 | -0.018 | -0.029 | -0.016 | -0.013 | -0.012 | -0.012 | -0.01 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.555 | 1.139 | 1.368 | 1.519 | 3.489 | 8.069 | 8.659 | 0.42 |
| Quick Ratio | 0.516 | 1.069 | 0.514 | 1.355 | 3.318 | 7.855 | 8.446 | 0.358 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.14M | 29.38M | 45.19M | 53.61M | 78.93M | 102.33M | 108.15M | 113.7M |
| Market Cap | 21.6M |
| Price to Earnings Ratio | -19.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 63.33 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 113.7M |
| Average Volume (1 week) | 23.14k |
| Average Volume (1 Month) | 44.37k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.155 |
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