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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 (%) | -48.979 | -90.682 | -86.58 | -94.235 | -39.19 | -59.343 | -104.563 | -217.264 |
| Return on Equity (%) | -58.456 | -106.971 | -97.508 | -117.917 | -43.245 | -64.54 | -129.725 | 14566.516 |
| Return on Invested Capital (%) | -58.545 | -107.174 | -98.392 | -103.475 | -39.734 | -63.559 | -133.821 | 5169.791 |
| 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 | 0.023 | 0.02 | 0.025 | 0.015 | 0.105 | 0.155 | 0.04 | -0.04 |
| Earnings Per Share | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 | -0.099 |
| Cash Per Share | 0.016 | 0.011 | 0.009 | 0.019 | 0.107 | 0.012 | 0.029 | 0.018 |
| Working Capital Per Share | 0.021 | 0.019 | 0.024 | 0.018 | 0.103 | 0.153 | 0.038 | -0.042 |
| Operating Profit Per Share | N/A | N/A | 0.005 | 0.003 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 | -0.099 |
| EBITDA Per Share | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 | -0.099 |
| Free Cash Flow Per Share | -0.015 | -0.023 | -0.02 | -0.022 | -0.028 | -0.081 | -0.13 | -0.101 |
| 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 | 159.37M | 159.97M | 195.95M | 208.26M | 261.13M | 303.33M | 303.33M | 325.33M |
| Market Cap | 510.76M |
| Price to Earnings Ratio | -1.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.73 |
| Price to Book Ratio | -4.52 |
| Dividend Yield | - |
| Shares Outstanding | 325.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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