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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.143 | -16.245 | -8.036 |
| Return on Equity (%) | -7.321 | -17.054 | -8.415 |
| Return on Invested Capital (%) | N/A | -2.616 | -0.972 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.053 | 0.084 | 0.085 |
| Earnings Per Share | -0.002 | -0.011 | -0.007 |
| Cash Per Share | 0.045 | 0.021 | 0.017 |
| Working Capital Per Share | 0.044 | 0.016 | 0.019 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.011 | -0.007 |
| EBITDA Per Share | -0.002 | -0.011 | -0.007 |
| Free Cash Flow Per Share | -0.002 | -0.011 | -0.007 |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 34.471 | 4.091 | 7.635 |
| Quick Ratio | 34.471 | 4 | 7.365 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 12.97M | 17.02M | 18.22M |
| Market Cap | 11.3M |
| Price to Earnings Ratio | -89.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 35.43 |
| Price to Book Ratio | 7.32 |
| Dividend Yield | - |
| Shares Outstanding | 18.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 24.37% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.35196 |
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