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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 (%) | -1847.059 | -560 | -2505.495 | 1165.333 | 180 | -981.818 | -923.077 | -23.303 |
| Return on Equity (%) | 22.663 | 5.478 | 76.561 | -61.506 | -6.2 | 28.609 | 30.151 | 78.531 |
| Return on Invested Capital (%) | 16.456 | 2.114 | 75.622 | 31.246 | 44.776 | 24.901 | 31.099 | 41.629 |
| Operating Margin (%) | -1900 | -2306.667 | -9292.308 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -2616.667 | -933.333 | -8769.231 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.027 | -0.014 | -0.006 | -0.003 | -0.045 | -0.034 | -0.033 | 0.004 |
| Earnings Per Share | -0.006 | -0.001 | -0.007 | 0.003 | 0.003 | -0.01 | -0.009 | -0.006 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A | 0.008 |
| Working Capital Per Share | -0.027 | -0.014 | -0.006 | -0.003 | -0.045 | -0.034 | -0.029 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 | N/A |
| EBIT Per Share | -0.006 | -0.004 | -0.007 | 0.003 | 0.003 | -0.01 | -0.009 | -0.006 |
| EBITDA Per Share | -0.006 | -0.004 | -0.007 | 0.003 | 0.003 | -0.01 | -0.009 | -0.006 |
| Free Cash Flow Per Share | -0.006 | -0.001 | -0.007 | 0.003 | 0.003 | -0.01 | -0.009 | -0.006 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.005 | 0.009 | 0.062 | 0.017 | 0.052 | N/A | 0.062 | 14 |
| Quick Ratio | 0.005 | 0.009 | 0.054 | 0.01 | 0.052 | N/A | 0.002 | 14 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 112.93M | 146.27M | 168.23M | 172.73M | 8.9M | 10.47M | 13.47M | 24.67M |
| Market Cap | 493.44k |
| Price to Earnings Ratio | -3.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.53 |
| Price to Book Ratio | 5.54 |
| Dividend Yield | - |
| Shares Outstanding | 24.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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