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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -24.544 | -23.817 | -37.127 | -39.516 | -23.175 | -25.868 | -41.75 | -19.63 |
| Return on Equity (%) | -25.799 | -25.73 | -41.336 | -43.364 | -25.222 | -28.517 | -45.419 | -21.834 |
| Return on Invested Capital (%) | -69.258 | -69.806 | -85.79 | -101.987 | -57.899 | -96.701 | -70.665 | -200.483 |
| 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 | 0.036 | 0.027 | 0.032 | 0.028 | 0.212 | 0.174 | 0.167 | 0.157 |
| Earnings Per Share | -0.013 | -0.01 | -0.015 | -0.017 | -0.067 | -0.071 | -0.09 | -0.035 |
| Cash Per Share | 0.008 | 0.003 | 0.013 | 0.006 | 0.056 | 0.005 | 0.025 | 0.028 |
| Working Capital Per Share | 0.007 | 0.001 | 0.01 | 0.005 | 0.054 | 0.026 | 0.018 | 0.012 |
| Operating Profit Per Share | -0.003 | -0.004 | -0.005 | -0.011 | -0.019 | -0.027 | -0.009 | -0.009 |
| EBIT Per Share | -0.013 | -0.01 | -0.015 | -0.017 | -0.067 | -0.071 | -0.09 | -0.035 |
| EBITDA Per Share | -0.013 | -0.01 | -0.015 | -0.017 | -0.067 | -0.071 | -0.09 | -0.035 |
| Free Cash Flow Per Share | -0.016 | -0.011 | -0.015 | -0.017 | -0.067 | -0.07 | -0.091 | -0.035 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.605 | 1.197 | 3.059 | 2.967 | 3.025 | 2.125 | 2.813 | 1.527 |
| Quick Ratio | 3.063 | 0.849 | 2.683 | 2.234 | 2.097 | 1.716 | 2.594 | 1.396 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 177.9M | 199.26M | 234.87M | 236.33M | 33.17M | 34.55M | 35.06M | N/A |
| Market Cap | 6.07M |
| Price to Earnings Ratio | -4.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.01 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 35.68M |
| Average Volume (1 week) | 7.38k |
| Average Volume (1 Month) | 8.93k |
| 52 Week Change | -29.55% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.085 |
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