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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 (%) | -51.945 | -108.704 | -174.734 | -87.336 | -208.63 | -281.519 | -176.076 | -79.726 |
| Return on Equity (%) | -254.661 | -403.951 | -235.005 | -108.665 | -256.348 | -331.747 | -201.763 | -87.994 |
| Return on Invested Capital (%) | 119.237 | -75.98 | -850.376 | -255.348 | -356.744 | -406.269 | -286.269 | -166.305 |
| 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 | 0.022 | 0.002 | 0.022 | 0.036 | 0.065 | 0.069 | 0.041 | 0.032 |
| Earnings Per Share | -0.036 | -0.036 | -0.027 | -0.028 | -0.11 | -0.195 | -0.097 | -0.031 |
| Cash Per Share | 0.003 | 0.004 | 0.005 | 0.014 | 0.062 | 0.059 | 0.02 | 0.003 |
| Working Capital Per Share | -0.038 | 0.002 | 0.005 | 0.008 | 0.049 | 0.052 | 0.017 | 0.004 |
| Operating Profit Per Share | N/A | 0.038 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.036 | -0.036 | -0.027 | -0.028 | -0.11 | -0.195 | -0.097 | -0.031 |
| EBITDA Per Share | -0.036 | -0.036 | -0.027 | -0.028 | -0.11 | -0.195 | -0.097 | -0.031 |
| Free Cash Flow Per Share | -0.024 | -0.036 | -0.027 | -0.028 | -0.11 | -0.194 | -0.097 | -0.031 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.344 | 1.23 | 2.249 | 1.889 | 4.522 | 6.628 | 4.297 | 3.35 |
| Quick Ratio | 0.051 | 0.671 | 1.324 | 1.559 | 4.41 | 6.461 | 3.861 | 1.929 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.47M | 22.44M | 42.99M | 60.7M | 106.72M | 143.79M | 178.71M | 193.02M |
| Market Cap | 63.7M |
| Price to Earnings Ratio | -10.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 97.06 |
| Price to Book Ratio | 10.25 |
| Dividend Yield | - |
| Shares Outstanding | 193.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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