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| Year End October 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -383.099 | 17.568 | -120.628 | -8.717 | -15.527 | -23.365 | -20.986 |
| Return on Equity (%) | -496.35 | 61.842 | -192.832 | -12.121 | -18.554 | -27.525 | -25.205 |
| Return on Invested Capital (%) | -472.263 | 167.803 | -167.025 | -11.038 | -19.203 | -29.865 | -30.099 |
| Operating Margin (%) | N/A | 7.063 | N/A | -8.525 | -32.861 | -59.812 | -40.443 |
| Net Profit Margin (%) | N/A | 4.029 | N/A | -9.756 | -32.606 | -60.4 | -40.843 |
| Book Value Per Share | 0.019 | 0.087 | N/A | 1.16 | 2.243 | 1.709 | 1.313 |
| Earnings Per Share | -0.046 | 0.031 | -0.018 | -0.075 | -0.304 | -0.545 | -0.395 |
| Cash Per Share | 0.024 | 0.007 | 0.006 | 1.052 | 2.071 | 0.791 | 0.522 |
| Working Capital Per Share | 0.019 | 0.041 | N/A | 1.115 | 2.16 | 1.596 | 1.22 |
| Operating Profit Per Share | N/A | 0.527 | N/A | 0.496 | 0.569 | 0.514 | 0.548 |
| EBIT Per Share | -0.046 | 0.043 | -0.018 | -0.076 | -0.312 | -0.545 | -0.394 |
| EBITDA Per Share | -0.046 | 0.043 | -0.018 | -0.076 | -0.312 | -0.545 | -0.394 |
| Free Cash Flow Per Share | -0.046 | 0.018 | -0.018 | -0.085 | -0.285 | -0.555 | -0.431 |
| Year End October 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.383 | 1.176 | 1.058 | 5.075 | 7.538 | 6.932 | 5.849 |
| Quick Ratio | 4.383 | 0.519 | 1.058 | 4.201 | 6.775 | 5.833 | 4.94 |
| Inventory Turnover (Days) | N/A | 61.49 | N/A | 104.248 | 88.714 | 106.911 | 74.762 |
| Shares Outstanding | 14.7M | 22.45M | 14.7M | 28.91M | 32.34M | 32.21M | 30.32M |
| Market Cap | 606.36k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 30.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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