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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.802 | -122.343 | -477.698 |
| Return on Equity (%) | -28.245 | -156.233 | -4098.765 |
| Return on Invested Capital (%) | -15.673 | -78.834 | -2676.923 |
| Operating Margin (%) | -254.412 | -194.148 | -580.42 |
| Net Profit Margin (%) | -254.412 | -194.148 | -580.42 |
| Book Value Per Share | 0.044 | 0.008 | -0.004 |
| Earnings Per Share | -0.006 | -0.041 | -0.045 |
| Cash Per Share | 0.03 | 0.003 | 0.001 |
| Working Capital Per Share | 0.043 | 0.007 | -0.004 |
| Operating Profit Per Share | 0.001 | 0.002 | -0.001 |
| EBIT Per Share | -0.006 | -0.041 | -0.045 |
| EBITDA Per Share | -0.006 | -0.041 | -0.045 |
| Free Cash Flow Per Share | -0.004 | -0.042 | -0.045 |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 11.043 | 1.662 | 0.536 |
| Quick Ratio | 7.543 | 0.592 | 0.279 |
| Inventory Turnover (Days) | 37.574 | 55.284 | 76.573 |
| Shares Outstanding | 27.19M | 27.64M | 36.95M |
| Market Cap | 2.37M |
| Price to Earnings Ratio | -1.43 |
| Price to Sales Ratio | 8.33 |
| Price to Cash Ratio | 46.15 |
| Price to Book Ratio | -17.16 |
| Dividend Yield | - |
| Shares Outstanding | 39.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.35k |
| 52 Week Change | -61.22% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.0113 |
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