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| Year End October 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -298.148 | -111.111 | -21.811 | -68.115 | -250.363 |
| Return on Equity (%) | 423.684 | -403.509 | -24.085 | -72.828 | -316.86 |
| Return on Invested Capital (%) | 213.245 | 61.111 | -15.154 | -47.683 | -55.877 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.014 | 0.018 | 0.029 | 0.008 | -0.007 |
| Earnings Per Share | -0.029 | -0.021 | -0.016 | -0.07 | -0.108 |
| Cash Per Share | 0.003 | 0.021 | 0.033 | 0.006 | 0.001 |
| Working Capital Per Share | -0.027 | 0.011 | 0.029 | 0.006 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.021 | -0.016 | -0.07 | -0.108 |
| EBITDA Per Share | -0.029 | -0.021 | -0.016 | -0.07 | -0.108 |
| Free Cash Flow Per Share | -0.029 | -0.021 | -0.016 | -0.07 | -0.176 |
| Year End October 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.179 | 1.991 | 3.402 | 2.673 | 0.436 |
| Quick Ratio | 0.082 | 1.974 | 2.692 | 1.813 | 0.087 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.51M | 10.73M | 74.07M | 92.19M | 108.81M |
| Market Cap | 8.88M |
| Price to Earnings Ratio | -0.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | -11.47 |
| Dividend Yield | - |
| Shares Outstanding | 148.01M |
| Average Volume (1 week) | 101.28k |
| Average Volume (1 Month) | 81.07k |
| 52 Week Change | 156.52% |
| 52 Week High | 0.0758 |
| 52 Week Low | 0.0091 |
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