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| Year End October 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -36.858 | -49.654 | -234.215 | -1943.781 | -1716.987 |
| Return on Equity (%) | -85.315 | -72.513 | -562.712 | 2334.539 | 205.262 |
| Return on Invested Capital (%) | 2.151 | 130.435 | 130.159 | 1122.338 | 147.025 |
| Operating Margin (%) | N/A | N/A | N/A | -5116.667 | -1726.19 |
| Net Profit Margin (%) | N/A | N/A | N/A | -5174.167 | -1729.762 |
| Book Value Per Share | 0.029 | 0.043 | -0.02 | -0.005 | -0.153 |
| Earnings Per Share | -0.012 | -0.02 | -0.063 | -0.087 | -0.168 |
| Cash Per Share | N/A | 0.008 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.038 | 0.002 | -0.02 | -0.005 | -0.153 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.004 | 0.004 |
| EBIT Per Share | -0.012 | -0.02 | -0.063 | -0.087 | -0.168 |
| EBITDA Per Share | -0.012 | -0.02 | -0.063 | -0.087 | -0.168 |
| Free Cash Flow Per Share | -0.012 | -0.02 | -0.063 | -0.088 | -0.168 |
| Year End October 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.011 | 1.294 | 0.13 | 0.631 | 0.012 |
| Quick Ratio | 0.005 | 1 | 0.028 | 0.101 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | 273.75 | N/A |
| Shares Outstanding | 4.92M | 10.52M | 10.52M | 71.4M | 34.68M |
| Market Cap | 1.54M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 4.55 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.29 |
| Dividend Yield | - |
| Shares Outstanding | 154.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -25.83% |
| 52 Week High | 0.0228 |
| 52 Week Low | 0.00365 |
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