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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -114.824 | -130.237 | 26.99 | -41.294 | -44.065 | -232.3 | -228.083 | -62.083 |
| Return on Equity (%) | 30.211 | 34.704 | -7.691 | 9.781 | 158.264 | -656.127 | 2703.604 | -100.735 |
| Return on Invested Capital (%) | 15.109 | 15.961 | 9.671 | 8.105 | 88.053 | -1794.147 | 501.689 | -394.433 |
| 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 | -0.026 | -0.02 | -0.019 | -0.021 | 0.104 | -0.003 | -0.009 | 0.092 |
| Earnings Per Share | -0.007 | -0.007 | 0.001 | -0.002 | -0.052 | -0.314 | -0.152 | -0.045 |
| Cash Per Share | N/A | 0.002 | N/A | N/A | 0.16 | 0.013 | 0.015 | 0.053 |
| Working Capital Per Share | -0.021 | -0.016 | -0.016 | -0.018 | 0.126 | N/A | -0.011 | 0.043 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.007 | 0.001 | -0.002 | -0.052 | -0.314 | -0.152 | -0.045 |
| EBITDA Per Share | -0.007 | -0.007 | 0.001 | -0.002 | -0.052 | -0.314 | -0.152 | -0.045 |
| Free Cash Flow Per Share | -0.007 | -0.007 | 0.002 | -0.002 | -0.051 | -0.296 | -0.144 | -0.045 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.017 | 0.117 | 0.039 | 0.014 | 4.403 | 0.988 | 0.697 | 3.938 |
| Quick Ratio | 0.003 | 0.117 | 0.027 | 0.002 | 4.322 | 0.425 | 0.408 | 3.623 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 139.23M | 183.3M | 183.3M | 183.3M | 22.21M | 29.07M | 39.61M | 122.56M |
| Market Cap | 118.88M |
| Price to Earnings Ratio | -21.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.23 |
| Price to Book Ratio | 10.57 |
| Dividend Yield | - |
| Shares Outstanding | 122.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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