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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -143.929 | -78.655 | -56.78 | -88.976 | -64.937 | -55.911 |
| Return on Equity (%) | 356.14 | 520.144 | -312.504 | -555.759 | 326.002 | 95.585 |
| Return on Invested Capital (%) | -10294.178 | -672.852 | -124.21 | -274.47 | -69.535 | -49.62 |
| Operating Margin (%) | -48.733 | -52.927 | -55.515 | -94.748 | -73.599 | -25.953 |
| Net Profit Margin (%) | -55.604 | -54.964 | -63.735 | -104.986 | -92.795 | -51.582 |
| Book Value Per Share | -0.075 | -0.069 | -0.029 | -0.057 | -0.406 | -0.544 |
| Earnings Per Share | -0.054 | -0.064 | -0.074 | -0.181 | -0.313 | -0.282 |
| Cash Per Share | N/A | 0.006 | 0.044 | 0.026 | 0.274 | 0.076 |
| Working Capital Per Share | -0.045 | -0.05 | 0.018 | -0.038 | 0.306 | 0.05 |
| Operating Profit Per Share | 0.022 | 0.029 | 0.022 | 0.061 | 0.106 | 0.166 |
| EBIT Per Share | -0.053 | -0.064 | -0.074 | -0.181 | -0.328 | -0.282 |
| EBITDA Per Share | -0.053 | -0.064 | -0.074 | -0.181 | -0.328 | -0.282 |
| Free Cash Flow Per Share | -0.048 | -0.049 | -0.056 | -0.146 | -0.247 | -0.252 |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.342 | 0.369 | 1.265 | 0.805 | 2.642 | 1.245 |
| Quick Ratio | 0.243 | 0.16 | 0.899 | 0.229 | 1.808 | 0.687 |
| Inventory Turnover (Days) | 7.832 | 31.133 | 43.048 | 206.637 | 131.292 | 69.371 |
| Shares Outstanding | 44.9M | 56.66M | 64.06M | 78.8M | 82.19M | 98.63M |
| Market Cap | 8.88M |
| Price to Earnings Ratio | -0.32 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 1.18 |
| Price to Book Ratio | -0.22 |
| Dividend Yield | - |
| Shares Outstanding | 98.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 11.22k |
| 52 Week Change | -76.21% |
| 52 Week High | 0.426368 |
| 52 Week Low | 0.03432 |
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