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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 (%) | -639.729 | -259.868 | -338.794 | -167.074 | -96.599 | -646.787 | -149.067 | -269.333 |
| Return on Equity (%) | -1215.979 | -565.228 | -532.039 | -206.993 | -328.324 | -823.168 | -198.628 | -481.498 |
| Return on Invested Capital (%) | -585.765 | -491.886 | -500.459 | -206.993 | -24.277 | -787.564 | -122.015 | -398.581 |
| Operating Margin (%) | -275.137 | -172.353 | -244.072 | N/A | N/A | -1688.747 | -120.442 | -253.908 |
| Net Profit Margin (%) | -287.508 | -173.309 | -245.19 | N/A | N/A | -1693.524 | -120.494 | -254.088 |
| Book Value Per Share | 0.023 | -0.01 | 0.05 | -0.001 | 0.035 | 0.1 | 0.23 | 0.366 |
| Earnings Per Share | -0.122 | -0.473 | -0.125 | -0.051 | -0.053 | -0.434 | -1.132 | -1.249 |
| Cash Per Share | 0.017 | 0.014 | 0.049 | N/A | 0.086 | 0.07 | 0.054 | 0.114 |
| Working Capital Per Share | 0.021 | -0.022 | 0.05 | -0.001 | 0.035 | 0.097 | 0.126 | 0.241 |
| Operating Profit Per Share | 0.025 | 0.18 | 0.037 | N/A | N/A | 0.004 | 0.1 | 0.119 |
| EBIT Per Share | -0.122 | -0.473 | -0.125 | -0.051 | -0.053 | -0.434 | -1.132 | -1.249 |
| EBITDA Per Share | -0.122 | -0.473 | -0.125 | -0.051 | -0.053 | -0.434 | -1.132 | -1.249 |
| Free Cash Flow Per Share | -0.12 | -0.478 | -0.126 | -0.051 | -0.053 | -0.431 | -1.036 | -1.183 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.651 | 0.674 | 13.125 | 0.887 | 1.667 | 5.623 | 1.662 | 1.819 |
| Quick Ratio | 1.796 | 0.435 | 12.806 | 0.564 | 1.667 | 3.926 | 1.113 | 1.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 36.547 | 163.971 |
| Shares Outstanding | 38.66M | 4.98M | 17.48M | 17.48M | 5.32M | 36.77M | 4.09M | 6.79M |
| Market Cap | 3.4M |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 1.02 |
| Price to Cash Ratio | 4.39 |
| Price to Book Ratio | 1.33 |
| Dividend Yield | - |
| Shares Outstanding | 6.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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