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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.267 | -65.928 | -38.979 | -65.964 | -49.659 | -53.668 | -90.59 | -88.122 |
| Return on Equity (%) | 3.782 | 109.014 | -772.84 | -103.14 | -61.683 | -75.917 | -144.545 | -165.714 |
| Return on Invested Capital (%) | -6.747 | 92.181 | -1696.54 | -89.482 | -60.545 | -79.254 | -141.176 | -177.41 |
| Operating Margin (%) | 12.103 | -157.143 | -80.919 | -114.779 | -73.672 | -63.973 | -151.688 | -76.755 |
| Net Profit Margin (%) | -4.96 | -190.64 | -110.601 | -126.104 | -74.124 | -64.46 | -152.321 | -77.24 |
| Book Value Per Share | -0.009 | -0.001 | 0.002 | 0.012 | 0.011 | 0.008 | 0.003 | 0.001 |
| Earnings Per Share | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 | -0.003 |
| Cash Per Share | 0.004 | 0.001 | 0.004 | 0.011 | 0.011 | 0.005 | 0.003 | 0.001 |
| Working Capital Per Share | -0.009 | -0.001 | 0.002 | 0.012 | 0.011 | 0.007 | 0.002 | 0.001 |
| Operating Profit Per Share | 0.008 | 0.003 | 0.004 | 0.006 | 0.009 | 0.011 | 0.005 | 0.004 |
| EBIT Per Share | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 | -0.003 |
| EBITDA Per Share | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 | -0.003 |
| Free Cash Flow Per Share | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.008 | -0.004 |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.54M | 76.54M | 80.24M | 91.39M | 94.45M | 95.8M | 96.36M | 96.36M |
| Market Cap | 33.73M |
| Price to Earnings Ratio | -106.06 |
| Price to Sales Ratio | 81.4 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | 303.85 |
| Dividend Yield | - |
| Shares Outstanding | 96.36M |
| Average Volume (1 week) | 165.65k |
| Average Volume (1 Month) | 213.3k |
| 52 Week Change | 288.89% |
| 52 Week High | 0.74 |
| 52 Week Low | 0.035 |
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