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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 (%) | -1.187 | -1.358 | -1.19 | -3.264 | -0.701 | -1.087 | -1.59 | -1.351 |
| Return on Equity (%) | -1.233 | -1.401 | -1.226 | -3.353 | -0.716 | -1.113 | -1.632 | -1.381 |
| Return on Invested Capital (%) | 118.588 | 93.299 | 117.961 | 204.593 | 91.546 | -923.239 | 755.732 | 113.583 |
| 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 | 0.182 | 0.177 | 0.178 | 0.161 | 0.154 | 0.151 | 0.151 | 0.147 |
| Earnings Per Share | -0.002 | -0.002 | -0.002 | -0.006 | -0.001 | -0.002 | -0.002 | -0.002 |
| Cash Per Share | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.005 | N/A | 0.002 |
| Working Capital Per Share | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.004 | N/A | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.003 | -0.004 | -0.006 | -0.002 | -0.002 | -0.003 | -0.002 |
| EBITDA Per Share | -0.004 | -0.003 | -0.004 | -0.006 | -0.002 | -0.002 | -0.003 | -0.002 |
| Free Cash Flow Per Share | -0.002 | -0.003 | -0.002 | -0.006 | -0.001 | -0.002 | -0.002 | -0.002 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.429 | 2.422 | 3.451 | 3.271 | 4.517 | 5.935 | 0.494 | 2.694 |
| Quick Ratio | 4.321 | 1.49 | 3.386 | 3.271 | 4.1 | 5.935 | 0.494 | 2.694 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 427.81M | 436.98M | 448.98M | 461.27M | 491.01M | 524.19M | 524.55M | 558.69M |
| Market Cap | 139.67M |
| Price to Earnings Ratio | -125 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 558.69M |
| Average Volume (1 week) | 193.29k |
| Average Volume (1 Month) | 210.23k |
| 52 Week Change | 8.51% |
| 52 Week High | 0.65 |
| 52 Week Low | 0.08 |
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