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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 (%) | -79.636 | -131.924 | -204.809 | -133.697 | -122.227 | -138.35 | -154.816 | -123.284 |
| Return on Equity (%) | -195.84 | -270.149 | -478.685 | -180.99 | -136.715 | -185.528 | -230.309 | -152.11 |
| Return on Invested Capital (%) | 435.758 | 927.132 | 616.644 | -663.68 | -239.172 | -339.204 | -710.028 | -509.148 |
| 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 | 0.069 | 0.033 | 0.013 | 0.051 | 0.033 | 0.025 | 0.009 | 0.017 |
| Earnings Per Share | -0.06 | -0.096 | -0.093 | -0.053 | -0.047 | -0.042 | -0.035 | -0.018 |
| Cash Per Share | 0.056 | 0.022 | 0.001 | 0.03 | 0.023 | 0.023 | 0.002 | 0.01 |
| Working Capital Per Share | -0.002 | -0.002 | -0.015 | 0.033 | 0.021 | 0.015 | N/A | 0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.06 | -0.096 | -0.093 | -0.053 | -0.047 | -0.042 | -0.035 | -0.018 |
| EBITDA Per Share | -0.06 | -0.096 | -0.093 | -0.053 | -0.047 | -0.042 | -0.035 | -0.018 |
| Free Cash Flow Per Share | -0.06 | -0.096 | -0.093 | -0.054 | -0.047 | -0.042 | -0.035 | -0.018 |
| 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 | 10.25M | 18.84M | 24.23M | 39.23M | 55.64M | 91.61M | 106.72M | 132.45M |
| Market Cap | 11.8M |
| Price to Earnings Ratio | -6.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.75 |
| Price to Book Ratio | 7.6 |
| Dividend Yield | - |
| Shares Outstanding | 131.14M |
| Average Volume (1 week) | 127.92k |
| Average Volume (1 Month) | 107.79k |
| 52 Week Change | 5.88% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.08 |
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