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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -70.785 | -91.924 | -83.685 | -18.894 | -12.692 | -8.472 | -17.714 | -16.792 |
| Return on Equity (%) | -76.816 | -95.719 | -100.583 | -21.732 | -13.558 | -8.859 | -18.385 | -18.501 |
| Return on Invested Capital (%) | -124.958 | -109.075 | -1714.51 | -121.16 | -72.154 | -31.128 | -40.284 | -207.327 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 0.037 | 0.027 | 0.032 | 0.106 | 0.1 | 0.101 | 0.085 | 0.079 |
| Earnings Per Share | -0.021 | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.015 | -0.015 |
| Cash Per Share | 0.025 | 0.013 | 0.001 | 0.032 | 0.022 | 0.015 | 0.016 | 0.005 |
| Working Capital Per Share | 0.025 | 0.013 | -0.008 | 0.027 | 0.016 | 0.014 | 0.014 | -0.005 |
| Operating Profit Per Share | 0.001 | N/A | N/A | 0.003 | N/A | 0.005 | 0.004 | 0.006 |
| EBIT Per Share | -0.021 | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.015 | -0.015 |
| EBITDA Per Share | -0.021 | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.015 | -0.015 |
| Free Cash Flow Per Share | -0.019 | -0.028 | -0.027 | -0.018 | -0.014 | -0.008 | -0.016 | -0.015 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.866 | 10.221 | 0.195 | 4.897 | 3.207 | 6.462 | 5.073 | 0.609 |
| Quick Ratio | 21.164 | 8.821 | 0.11 | 4.688 | 3.054 | 6 | 4.618 | 0.393 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.44M | 66.61M | 82.63M | 45.45M | 46.71M | 57.3M | 69.96M | 71.48M |
| Market Cap | 6.79M |
| Price to Earnings Ratio | -6 |
| Price to Sales Ratio | 14.06 |
| Price to Cash Ratio | 19.15 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 71.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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