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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 (%) | -4.53 | 19.397 | -5.956 | -2.277 | -2.85 | -3.069 | -1.733 | -4.42 |
| Return on Equity (%) | -8.942 | 19.616 | -6.007 | -2.291 | -2.871 | -3.084 | -1.741 | -4.49 |
| Return on Invested Capital (%) | 23.211 | -4.768 | -16.418 | -0.425 | -0.384 | -2.23 | -0.517 | -0.634 |
| 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 | 0.03 | 0.037 | 0.036 | 0.035 | 0.034 | 0.033 | 0.032 | 0.031 |
| Earnings Per Share | -0.001 | 0.007 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Cash Per Share | 0.002 | 0.002 | 0.013 | 0.012 | 0.01 | 0.009 | 0.008 | 0.006 |
| Working Capital Per Share | 0.008 | 0.015 | 0.013 | 0.012 | 0.01 | 0.009 | 0.008 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | 0.007 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| EBITDA Per Share | -0.001 | 0.007 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.001 | 0.007 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.588 | 37.289 | 60.048 | 54.095 | 36.926 | 275.667 | 28.769 | 8.812 |
| Quick Ratio | 24.412 | 5.974 | 59.571 | 53.714 | 36.593 | 272.667 | 28.423 | 8.565 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 94.81M | 94.81M | 94.81M | 94.81M | 94.81M | 94.81M | 94.81M | 94.81M |
| Market Cap | 948.07k |
| Price to Earnings Ratio | -7.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.61 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 94.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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