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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -27.723 | -7.986 | -119.108 | -8.841 | -123.311 | -103.564 | -74.145 | -92.105 |
| Return on Equity (%) | -29.082 | -8.332 | -124.69 | -9.631 | -148.601 | -168.798 | -207.46 | 297.285 |
| Return on Invested Capital (%) | 1925.18 | 619.028 | 612.571 | 124.422 | 74.607 | -49.347 | -99.678 | 196.518 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -783.956 | -198.628 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -929.011 | -230.894 |
| Book Value Per Share | 0.259 | 0.19 | 0.04 | 0.037 | 0.005 | 0.04 | 0.007 | -0.037 |
| Earnings Per Share | -0.088 | -0.016 | -0.115 | -0.004 | -0.031 | -0.039 | -0.044 | -0.045 |
| Cash Per Share | 0.006 | 0.004 | 0.002 | N/A | N/A | 0.01 | 0.013 | 0.001 |
| Working Capital Per Share | -0.005 | -0.001 | -0.001 | -0.003 | -0.005 | 0.005 | -0.017 | -0.062 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | -0.004 | -0.007 |
| EBIT Per Share | -0.091 | -0.016 | -0.115 | -0.004 | -0.031 | -0.039 | -0.044 | -0.045 |
| EBITDA Per Share | -0.091 | -0.016 | -0.115 | -0.004 | -0.031 | -0.039 | -0.044 | -0.045 |
| Free Cash Flow Per Share | -0.088 | -0.011 | -0.115 | -0.004 | -0.031 | -0.017 | -0.046 | -0.045 |
| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.592 | 0.817 | 0.728 | 0.084 | 0.03 | 1.343 | 0.622 | 0.17 |
| Quick Ratio | 0.556 | 0.688 | 0.634 | 0.081 | 0.011 | 1.005 | 0.343 | 0.047 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 513.407 | 112.579 |
| Shares Outstanding | 50.39M | 70.77M | 93.13M | 93.13M | 93.13M | 86.24M | 95.38M | 97.78M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 97.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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