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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.966 | -78.878 | -11.495 | -22.173 | -27.548 | -15.472 |
| Return on Equity (%) | -38.876 | -160.699 | -60.142 | -42.799 | -45.699 | -26.588 |
| Return on Invested Capital (%) | -19.883 | -52.775 | 43.166 | 10.246 | 0.068 | 8.971 |
| Operating Margin (%) | -69.169 | -76.525 | 5.515 | -11.392 | -17.883 | -7.048 |
| Net Profit Margin (%) | -53.249 | -84.92 | -7.631 | -19.344 | -20.108 | -8.061 |
| Book Value Per Share | 0.147 | -0.013 | -0.026 | 0.179 | 0.233 | 0.401 |
| Earnings Per Share | -0.03 | -0.127 | -0.026 | -0.645 | -1.01 | -0.522 |
| Cash Per Share | 0.054 | 0.004 | 0.031 | 0.258 | 0.353 | 0.4 |
| Working Capital Per Share | 0.098 | 0.009 | -0.034 | 0.101 | 0.058 | 0.14 |
| Operating Profit Per Share | 0.019 | 0.053 | 0.128 | 1.177 | 1.423 | 1.744 |
| EBIT Per Share | -0.04 | -0.13 | -0.026 | -0.658 | -1.039 | -0.645 |
| EBITDA Per Share | -0.04 | -0.13 | -0.026 | -0.658 | -1.039 | -0.645 |
| Free Cash Flow Per Share | -0.003 | -0.083 | -0.043 | -0.881 | -1.309 | -0.876 |
| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 151.75M | 207.41M | 240.09M | 54.36M | 71.02M | 75.3M |
| Market Cap | 198.04M |
| Price to Earnings Ratio | -5.21 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 6.8 |
| Price to Book Ratio | 1.53 |
| Dividend Yield | - |
| Shares Outstanding | 75.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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