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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.914 | -75.188 | -58.703 | -740.409 | -214.503 | -157.223 | -41.576 |
| Return on Equity (%) | -49.351 | -80.321 | -66.667 | -1197.48 | -235.884 | -351.102 | -258.673 |
| Return on Invested Capital (%) | -73.077 | -38.393 | -13.953 | -146.142 | -372.375 | -220.588 | -437.733 |
| Operating Margin (%) | N/A | N/A | N/A | -974.872 | -163.601 | -49.351 | -14.459 |
| Net Profit Margin (%) | N/A | N/A | N/A | -974.872 | -151.217 | -49.978 | -15.091 |
| Book Value Per Share | 0.039 | 0.043 | 0.014 | 0.012 | 0.239 | -0.064 | 0.033 |
| Earnings Per Share | -0.01 | -0.025 | -0.014 | -0.098 | -0.283 | -0.405 | -0.078 |
| Cash Per Share | 0.027 | 0.046 | 0.013 | 0.014 | 0.079 | 0.011 | 0.026 |
| Working Capital Per Share | 0.026 | 0.043 | 0.014 | 0.012 | 0.086 | -0.03 | -0.023 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.011 | 0.019 | 0.106 | 0.073 |
| EBIT Per Share | -0.01 | -0.025 | -0.014 | -0.098 | -0.307 | -0.405 | -0.08 |
| EBITDA Per Share | -0.01 | -0.025 | -0.014 | -0.098 | -0.307 | -0.405 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.025 | -0.014 | -0.098 | -0.284 | -0.409 | -0.084 |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14 | 14.231 | 4.909 | 2.222 | 4.992 | 0.846 | 0.713 |
| Quick Ratio | 13.5 | 14 | 3.636 | 1.913 | 4.134 | 0.706 | 0.448 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 13.048 | 4.946 | 0.243 |
| Shares Outstanding | 2M | 4M | 6M | 38.66M | 60.77M | 72.51M | 81.05M |
| Market Cap | 12.16M |
| Price to Earnings Ratio | -1.91 |
| Price to Sales Ratio | 0.29 |
| Price to Cash Ratio | 5.73 |
| Price to Book Ratio | 4.54 |
| Dividend Yield | - |
| Shares Outstanding | 81.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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