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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 (%) | -219.945 | 187.433 | -109.726 | -167.532 | -125.641 | -89.474 | -200.73 | -86.906 |
| Return on Equity (%) | 365.899 | -1147.253 | -1031.429 | 61.283 | 30.247 | 60.177 | 572.917 | -147.212 |
| Return on Invested Capital (%) | 37.137 | -162.617 | 71.518 | 19.952 | 11.42 | 46.131 | 69.841 | 63.025 |
| 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 | -0.005 | 0.003 | -0.002 | -0.004 | -0.006 | -0.002 | N/A | 0.032 |
| Earnings Per Share | -0.006 | 0.008 | -0.006 | -0.002 | -0.001 | -0.002 | -0.005 | -0.024 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | 0.001 | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.005 | -0.005 | -0.002 | -0.004 | -0.006 | -0.003 | -0.002 | -0.01 |
| Operating Profit Per Share | N/A | 0.009 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | 0.008 | -0.006 | -0.002 | -0.001 | -0.002 | -0.005 | -0.024 |
| EBITDA Per Share | -0.006 | 0.008 | -0.006 | -0.002 | -0.001 | -0.002 | -0.005 | -0.024 |
| Free Cash Flow Per Share | -0.006 | 0.008 | -0.006 | -0.002 | -0.001 | -0.002 | -0.005 | -0.024 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.019 | N/A | 0.423 | 0.146 | 0.226 | 0.382 | 0.213 | 0.088 |
| Quick Ratio | N/A | N/A | 0.198 | N/A | 0.122 | 0.203 | 0.108 | 0.014 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.4M | 65.4M | 65.4M | 65.4M | 65.4M | 90.5M | 119.63M | 25.24M |
| Market Cap | 504.86k |
| Price to Earnings Ratio | -0.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 25.24M |
| Average Volume (1 week) | 86.9k |
| Average Volume (1 Month) | 147.31k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.005 |
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