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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -113.849 | -154.228 | 82.126 | 3.715 | -20.794 | -50.118 |
| Return on Equity (%) | -122.131 | -174.091 | 90.732 | 4.391 | -23.188 | -51.135 |
| Return on Invested Capital (%) | -253.617 | -187.146 | 311.073 | 1.878 | -57.499 | -33.913 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.033 | 0.009 | 0.068 | 0.128 | 0.11 | 0.07 |
| Earnings Per Share | -0.02 | -0.029 | 0.033 | 0.004 | -0.026 | -0.042 |
| Cash Per Share | 0.017 | 0.009 | 0.025 | 0.13 | 0.059 | 0.033 |
| Working Capital Per Share | 0.016 | 0.009 | 0.021 | 0.106 | 0.109 | 0.07 |
| Operating Profit Per Share | N/A | N/A | 0.055 | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.032 | 0.033 | 0.003 | -0.026 | -0.042 |
| EBITDA Per Share | -0.02 | -0.032 | 0.033 | 0.003 | -0.026 | -0.042 |
| Free Cash Flow Per Share | -0.02 | -0.029 | 0.033 | 0.004 | -0.026 | -0.042 |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.62 | 4.475 | 4.863 | 5.009 | 52.655 | 47.149 |
| Quick Ratio | 7.042 | 3.495 | 4.587 | 4.918 | 48.248 | 39.164 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.97M | 39.38M | 70.78M | 134.36M | 150.74M | 173.66M |
| Market Cap | 22.58M |
| Price to Earnings Ratio | -3.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.92 |
| Price to Book Ratio | 1.86 |
| Dividend Yield | - |
| Shares Outstanding | 173.66M |
| Average Volume (1 week) | 31.91k |
| Average Volume (1 Month) | 76.2k |
| 52 Week Change | -10.00% |
| 52 Week High | 0.19 |
| 52 Week Low | 0.11 |
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