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| Year End October 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.086 | -35.739 |
| Return on Equity (%) | -63.437 | -61.603 |
| Return on Invested Capital (%) | -142.408 | 108.772 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.024 | 0.013 |
| Earnings Per Share | -0.008 | -0.012 |
| Cash Per Share | 0.013 | 0.005 |
| Working Capital Per Share | 0.004 | -0.009 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.008 | -0.012 |
| EBITDA Per Share | -0.008 | -0.012 |
| Free Cash Flow Per Share | -0.008 | -0.012 |
| Year End October 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 44.73M | 44.73M |
| Market Cap | 1.34M |
| Price to Earnings Ratio | -0.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.08 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 44.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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