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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 (%) | -20.68 | -9.34 | -36.592 | -7.259 | -16.967 | -43.154 | -84.897 | -77.752 |
| Return on Equity (%) | -27.159 | -11.64 | -42.67 | -8.694 | -20.912 | -51.343 | -95.096 | -90.541 |
| Return on Invested Capital (%) | 154.265 | 199.07 | 379.326 | 33.762 | 94.41 | -31525 | -569.124 | -5358.537 |
| 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 | 0.023 | 0.022 | 0.019 | 0.017 | 0.014 | 0.016 | 0.014 | 0.009 |
| Earnings Per Share | -0.007 | -0.002 | -0.008 | -0.002 | -0.003 | -0.007 | -0.013 | -0.01 |
| Cash Per Share | 0.002 | N/A | N/A | N/A | N/A | 0.003 | 0.003 | N/A |
| Working Capital Per Share | N/A | -0.002 | -0.002 | -0.003 | -0.003 | 0.002 | 0.003 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.007 | -0.002 | -0.008 | -0.002 | -0.003 | -0.007 | -0.013 | -0.01 |
| EBITDA Per Share | -0.007 | -0.002 | -0.008 | -0.002 | -0.003 | -0.007 | -0.013 | -0.01 |
| Free Cash Flow Per Share | -0.007 | -0.002 | -0.008 | -0.002 | -0.003 | -0.007 | -0.013 | -0.01 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.919 | 0.397 | 0.055 | 0.112 | 0.091 | 1.912 | 3.279 | 0.22 |
| Quick Ratio | 0.836 | 0.391 | 0.007 | 0.1 | 0.025 | 1.061 | 2.738 | 0.146 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.99M | 103.94M | 119.55M | 123.19M | 147.76M | 183.02M | 219.99M | 236.64M |
| Market Cap | 4.73M |
| Price to Earnings Ratio | -2.02 |
| Price to Sales Ratio | 25 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 236.64M |
| Average Volume (1 week) | 1.03M |
| Average Volume (1 Month) | 497.8k |
| 52 Week Change | -60.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.015 |
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