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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 (%) | -2000 | -3800 | -257.257 | -725.667 | -1372.73 | -488.358 | -459.529 | -3314.286 |
| Return on Equity (%) | 48.128 | 337.5 | -565.785 | -1986.435 | 5137.529 | -935.169 | -688.351 | 270.141 |
| Return on Invested Capital (%) | 48.128 | 337.5 | -563.668 | -1721.043 | 4446.557 | -882.633 | -645.66 | 425.839 |
| 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 | -0.007 | -0.002 | 0.007 | -0.001 | -0.003 | 0.017 | -0.003 | -0.006 |
| Earnings Per Share | -0.003 | -0.011 | -0.019 | -0.047 | -0.092 | -0.07 | -0.044 | -0.012 |
| Cash Per Share | N/A | N/A | 0.012 | 0.002 | 0.01 | 0.019 | N/A | N/A |
| Working Capital Per Share | -0.007 | -0.002 | 0.007 | -0.001 | -0.003 | 0.017 | -0.003 | -0.006 |
| 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 | -0.011 | -0.019 | -0.047 | -0.092 | -0.07 | -0.044 | -0.012 |
| EBITDA Per Share | -0.003 | -0.011 | -0.019 | -0.047 | -0.092 | -0.07 | -0.044 | -0.012 |
| Free Cash Flow Per Share | -0.003 | -0.011 | -0.019 | -0.047 | -0.092 | -0.07 | -0.044 | -0.012 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.017 | 0.242 | 2.092 | 0.845 | 0.775 | 6.577 | 0.105 | 0.06 |
| Quick Ratio | 0.008 | 0.189 | 1.795 | 0.58 | 0.634 | 6.318 | 0.035 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.77M | 47.03M | 86M | 122.29M | 244.7M | 353.9M | 379.05M | 393.14M |
| Market Cap | 27.52M |
| Price to Earnings Ratio | -5.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -11.43 |
| Dividend Yield | - |
| Shares Outstanding | 393.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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