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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 (%) | -42.944 | -87.575 | -18.73 | -61.995 | -18.126 | -26.78 | -15.846 | -16.298 |
| Return on Equity (%) | -57.472 | -98.544 | -19.5 | -64.214 | -18.775 | -27.98 | -22.709 | -23.012 |
| Return on Invested Capital (%) | 196.783 | -340.136 | -63.855 | -21.335 | -32.083 | -93.361 | -45.879 | -112.706 |
| 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 | 0.041 | 0.032 | 0.046 | 0.028 | 0.024 | 0.028 | 0.071 | 0.056 |
| Earnings Per Share | -0.017 | -0.03 | -0.007 | -0.02 | -0.005 | -0.007 | -0.01 | -0.014 |
| Cash Per Share | 0.002 | 0.014 | 0.012 | 0.01 | 0.001 | 0.005 | 0.053 | 0.002 |
| Working Capital Per Share | -0.006 | 0.014 | 0.016 | 0.009 | 0.001 | 0.004 | 0.02 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.03 | -0.007 | -0.02 | -0.005 | -0.007 | -0.009 | -0.014 |
| EBITDA Per Share | -0.017 | -0.03 | -0.007 | -0.02 | -0.005 | -0.007 | -0.009 | -0.014 |
| Free Cash Flow Per Share | -0.002 | -0.03 | -0.007 | -0.02 | -0.005 | -0.007 | -0.01 | -0.014 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.289 | 11.126 | 9.773 | 12.049 | 1.663 | 3.979 | 1.549 | 0.344 |
| Quick Ratio | 0.175 | 10.954 | 9.697 | 11.753 | 1.347 | 3.457 | 1.46 | 0.17 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.7M | 64.72M | 70.74M | 95.83M | 96.32M | 107.46M | 168.73M | 191.1M |
| Market Cap | 2.29M |
| Price to Earnings Ratio | -0.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.17 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 191.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -77.61% |
| 52 Week High | 0.059 |
| 52 Week Low | 0.0098 |
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