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| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -60 | -121.445 | -36.086 | -39.745 |
| Return on Equity (%) | -63.905 | -149.861 | -38.143 | -42.411 |
| Return on Invested Capital (%) | -110 | -260 | -14.997 | -20.457 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.038 | 0.027 | 0.086 | 0.064 |
| Earnings Per Share | -0.012 | -0.038 | -0.018 | -0.03 |
| Cash Per Share | 0.019 | 0.003 | 0.072 | 0.047 |
| Working Capital Per Share | 0.018 | -0.003 | 0.071 | 0.041 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.038 | -0.018 | -0.03 |
| EBITDA Per Share | -0.012 | -0.038 | -0.018 | -0.03 |
| Free Cash Flow Per Share | -0.012 | -0.038 | -0.018 | -0.03 |
| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.273 | 0.726 | 38.175 | 6.186 |
| Quick Ratio | 7.545 | 0.315 | 37.625 | 6.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.48M | 6.99M | 20.91M | 22.65M |
| Market Cap | 3.4M |
| Price to Earnings Ratio | -4.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.17 |
| Price to Book Ratio | 2.35 |
| Dividend Yield | - |
| Shares Outstanding | 22.65M |
| Average Volume (1 week) | 188k |
| Average Volume (1 Month) | 89.9k |
| 52 Week Change | -43.40% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.15 |
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