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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 (%) | -13.163 | -198.198 | -300 | -28.926 | -70.859 | -20.271 | -188.716 | -15.726 |
| Return on Equity (%) | -13.778 | -222.222 | 348.387 | -35.473 | -109.025 | -49.049 | -3177.5 | -24.909 |
| Return on Invested Capital (%) | -142.857 | -1800 | 290.385 | -14.683 | -137.342 | 94.434 | 0.87 | -0.95 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 0.02 | -0.001 | -0.047 | 0.079 | 0.008 | 0.01 | -0.008 | 0.059 |
| Earnings Per Share | -0.003 | -0.021 | -0.092 | -0.013 | -0.016 | -0.004 | -0.021 | -0.006 |
| Cash Per Share | 0.002 | N/A | 0.053 | 0.08 | 0.001 | 0.003 | 0.001 | 0.075 |
| Working Capital Per Share | 0.001 | -0.001 | -0.052 | 0.078 | -0.001 | -0.009 | N/A | 0.074 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.021 | -0.092 | -0.013 | -0.016 | -0.004 | -0.021 | -0.006 |
| EBITDA Per Share | -0.003 | -0.021 | -0.092 | -0.013 | -0.016 | -0.004 | -0.021 | -0.006 |
| Free Cash Flow Per Share | -0.003 | -0.021 | -0.092 | -0.013 | -0.016 | -0.004 | -0.021 | -0.006 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 0.143 | 0.508 | 48.19 | 0.797 | 0.227 | 1.783 | 65.452 |
| Quick Ratio | 2.3 | 0.143 | 0.503 | 48.095 | 0.189 | 0.222 | 1.435 | 65.219 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.57M | 10.57M | 1.76M | 12.67M | 47.57M | 54.57M | 59.97M | 63.58M |
| Market Cap | 9.61M |
| Price to Earnings Ratio | -23.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.02 |
| Price to Book Ratio | 2.54 |
| Dividend Yield | - |
| Shares Outstanding | 68.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 487 |
| 52 Week Change | -99.60% |
| 52 Week High | 5.25 |
| 52 Week Low | 0.0101 |
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