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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 (%) | -5.203 | -9.164 | -9.757 | -8.873 | -11.248 | -7.376 | -5.551 | -2.953 |
| Return on Equity (%) | -5.637 | -12.69 | -17.43 | -16.377 | -21.762 | -12.887 | -7.997 | -3.716 |
| Return on Invested Capital (%) | -2133.197 | 55.199 | 26.336 | 29.99 | 30.406 | 14.424 | 9.715 | 80.743 |
| 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 | 0.074 | 0.082 | 0.074 | 0.537 | 0.375 | 0.285 | 0.213 | 0.14 |
| Earnings Per Share | -0.004 | -0.009 | -0.013 | -0.081 | -0.086 | -0.031 | -0.016 | -0.004 |
| Cash Per Share | 0.003 | 0.008 | N/A | 0.005 | 0.006 | 0.002 | 0.014 | 0.006 |
| Working Capital Per Share | 0.003 | -0.013 | -0.038 | -0.15 | -0.266 | -0.094 | -0.049 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.005 | -0.01 | -0.008 | -0.113 | -0.101 | -0.031 | -0.016 | -0.004 |
| EBITDA Per Share | -0.005 | -0.01 | -0.008 | -0.113 | -0.101 | -0.031 | -0.016 | -0.004 |
| Free Cash Flow Per Share | -0.004 | -0.006 | -0.013 | -0.081 | -0.085 | -0.031 | -0.016 | -0.004 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.752 | 0.487 | 0.019 | 0.048 | 0.04 | 0.024 | 0.232 | 1.505 |
| Quick Ratio | 3.593 | 0.487 | 0.011 | 0.03 | 0.021 | 0.019 | 0.225 | 0.389 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 284.87M | 333.21M | 368.7M | 60.63M | 78.1M | 154.28M | 240.4M | 661.92M |
| Market Cap | 39.72M |
| Price to Earnings Ratio | -15 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.38 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | - |
| Shares Outstanding | 661.92M |
| Average Volume (1 week) | 140.28k |
| Average Volume (1 Month) | 155.18k |
| 52 Week Change | -41.67% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.045 |
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