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| Year End October 30 2022 | 2012 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -33.887 | -5.442 | -4400 | -321.212 | -4517.797 |
| Return on Equity (%) | -37.592 | -6.557 | 451.282 | 588.889 | 512.35 |
| Return on Invested Capital (%) | 546.429 | 34.783 | N/A | N/A | 440.654 |
| 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 | N/A | N/A | N/A | -0.029 |
| Earnings Per Share | -0.006 | N/A | -0.001 | -0.002 | -0.073 |
| Cash Per Share | N/A | N/A | N/A | 0.001 | N/A |
| Working Capital Per Share | -0.002 | N/A | N/A | N/A | -0.029 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | N/A | -0.001 | -0.002 | -0.073 |
| EBITDA Per Share | -0.006 | N/A | -0.001 | -0.002 | -0.073 |
| Free Cash Flow Per Share | -0.006 | N/A | -0.001 | -0.002 | -0.073 |
| Year End October 30 2022 | 2012 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.079 | 0.083 | 0.097 | 1.5 | 0.09 |
| Quick Ratio | 0.063 | 0.083 | N/A | 0.95 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.24M | 26.49M | 112.16M | 24.6M | 72.75M |
| 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 | 56.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -64.40% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.0007 |
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