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| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -75.124 | -31.394 | -148.814 |
| Return on Equity (%) | -87.692 | -37.778 | -273.52 |
| Return on Invested Capital (%) | -11.656 | -8.941 | -80 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.044 | 0.032 | -0.005 |
| Earnings Per Share | -0.019 | -0.014 | -0.037 |
| Cash Per Share | 0.034 | 0.015 | 0.009 |
| Working Capital Per Share | 0.028 | 0.008 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.014 | -0.037 |
| EBITDA Per Share | -0.019 | -0.014 | -0.037 |
| Free Cash Flow Per Share | -0.019 | -0.014 | -0.037 |
| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.747 | 2.031 | 0.659 |
| Quick Ratio | 4.575 | 1.927 | 0.618 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 11.79M | 11.99M | 11.99M |
| Market Cap | 1.2M |
| Price to Earnings Ratio | -2.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.24 |
| Price to Book Ratio | -20.32 |
| Dividend Yield | - |
| Shares Outstanding | 11.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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