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| Year End October 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -132.118 | -98.397 |
| Return on Equity (%) | -142.157 | -103.454 |
| Return on Invested Capital (%) | -91.237 | -28.449 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.054 | 0.027 |
| Earnings Per Share | -0.039 | -0.021 |
| Cash Per Share | 0.056 | 0.025 |
| Working Capital Per Share | 0.052 | 0.027 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.039 | -0.021 |
| EBITDA Per Share | -0.039 | -0.021 |
| Free Cash Flow Per Share | -0.039 | -0.021 |
| Year End October 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 13.516 | 26.967 |
| Quick Ratio | 13.516 | 24.333 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 7.5M | 28.65M |
| Market Cap | 859.5k |
| Price to Earnings Ratio | -1.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.18 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 28.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.05k |
| 52 Week Change | -32.22% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.02 |
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