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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -79.454 | -78.669 | -35.784 |
| Return on Equity (%) | -85.749 | -83.983 | -37.852 |
| Return on Invested Capital (%) | -38.102 | -87.192 | -131.278 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.031 | 0.036 | 0.041 |
| Earnings Per Share | -0.013 | -0.025 | -0.013 |
| Cash Per Share | 0.028 | 0.015 | 0.004 |
| Working Capital Per Share | 0.025 | 0.016 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.025 | -0.013 |
| EBITDA Per Share | -0.013 | -0.025 | -0.013 |
| Free Cash Flow Per Share | -0.013 | -0.025 | -0.013 |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 11.295 | 8.476 | 2.48 |
| Quick Ratio | 11.202 | 7.077 | 1.732 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 52.5M | 66.48M | 85.32M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 85.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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