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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 (%) | -52.764 | -121.572 | 14.067 | -13.707 | -7.451 | -9.595 | -16.173 | -9.48 |
| Return on Equity (%) | -53.243 | -123.336 | 14.661 | -14.18 | -7.57 | -9.728 | -16.795 | -9.936 |
| Return on Invested Capital (%) | -26.602 | -55.58 | 37.527 | -28.741 | -5.341 | -9.501 | -12.662 | -10.438 |
| 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 | 0.02 | 0.005 | 0.006 | 0.047 | 0.044 | 0.04 | 0.037 | 0.034 |
| Earnings Per Share | -0.014 | -0.015 | 0.001 | -0.006 | -0.003 | -0.004 | -0.006 | -0.004 |
| Cash Per Share | 0.002 | 0.001 | 0.003 | 0.028 | 0.024 | 0.017 | 0.015 | 0.011 |
| Working Capital Per Share | 0.002 | 0.001 | 0.002 | 0.027 | 0.023 | 0.017 | 0.013 | 0.01 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.015 | 0.001 | -0.006 | -0.003 | -0.004 | -0.006 | -0.004 |
| EBITDA Per Share | -0.014 | -0.015 | 0.001 | -0.006 | -0.003 | -0.004 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.014 | -0.015 | 0.001 | -0.006 | -0.003 | -0.004 | -0.006 | -0.004 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.969 | 15.167 | 8.293 | 37.2 | 34.429 | 36.3 | 6.7 | 9.4 |
| Quick Ratio | 9.813 | 15.083 | 8.268 | 37.133 | 34.357 | 36.2 | 6.683 | 9.367 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 121.86M | 121.86M | 124.36M | 19.99M | 20.29M | 20.79M | 26.29M | 26.29M |
| Market Cap | 1.05M |
| Price to Earnings Ratio | -11.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.74 |
| Price to Book Ratio | 1.18 |
| Dividend Yield | - |
| Shares Outstanding | 26.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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