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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 (%) | -27.866 | -189.668 | -193.911 | -101.314 | -54.588 | -58.761 | -49.997 | -223.02 |
| Return on Equity (%) | -28.529 | -211.871 | -590.154 | -352.178 | -107.137 | -79.173 | -63.189 | -546.083 |
| Return on Invested Capital (%) | -118.239 | 31725 | 818.449 | 130.006 | 105.468 | -495.821 | -292.566 | 191.412 |
| 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 | 0.01 | 0.01 | 0.005 | 0.016 | 0.08 | 0.05 | 0.035 | -0.014 |
| Earnings Per Share | -0.003 | -0.02 | -0.037 | -0.033 | -0.066 | -0.032 | -0.022 | -0.05 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | 0.002 | 0.015 | 0.006 | N/A |
| Working Capital Per Share | N/A | N/A | -0.009 | -0.022 | -0.027 | 0.017 | -0.001 | -0.019 |
| 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 | -0.02 | -0.037 | -0.033 | -0.066 | -0.032 | -0.022 | -0.05 |
| EBITDA Per Share | -0.003 | -0.02 | -0.037 | -0.033 | -0.066 | -0.032 | -0.022 | -0.05 |
| Free Cash Flow Per Share | -0.003 | -0.02 | -0.037 | -0.033 | -0.065 | -0.032 | -0.021 | -0.05 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.667 | 0.762 | 0.636 | 0.067 | 0.238 | 6.508 | 0.886 | 0.018 |
| Quick Ratio | 1.25 | 0.623 | 0.001 | 0.001 | 0.071 | 4.904 | 0.739 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.3M | 65.35M | 83.03M | 124.17M | 46.15M | 126.18M | 186.31M | 202.25M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 202.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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