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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.835 | -61.176 | -41.587 | -19.31 | -209.452 | -97.605 |
| Return on Equity (%) | -1.835 | -64.396 | -47.315 | -22.068 | -327.978 | 87.946 |
| Return on Invested Capital (%) | -1.835 | -37.857 | -50.78 | -95.916 | 48.727 | 9.574 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.045 | 0.085 | 0.093 | -0.016 | -0.089 |
| Earnings Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.125 | -0.093 |
| Cash Per Share | 0.043 | 0.038 | 0.053 | 0.002 | N/A | 0.002 |
| Working Capital Per Share | 0.05 | 0.036 | 0.045 | -0.006 | -0.027 | -0.161 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.125 | -0.093 |
| EBITDA Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.125 | -0.093 |
| Free Cash Flow Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.126 | -0.099 |
| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | 11.059 | 4.677 | 0.425 | 0.041 | 0.029 |
| Quick Ratio | N/A | 10.941 | 4.415 | 0.162 | 0.004 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.2M | 4.8M | 27.74M | 47.55M | 47.55M | 6.34M |
| Market Cap | 950.4k |
| Price to Earnings Ratio | -1.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 93.75 |
| Price to Book Ratio | -1.68 |
| Dividend Yield | - |
| Shares Outstanding | 6.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.015 |
| 52 Week Low | 0.005 |
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