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| Year End 31 October 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.065 | -46.769 | -31.394 | -148.814 | -201.242 |
| Return on Equity (%) | -7.927 | -53.774 | -37.778 | -273.52 | 115.714 |
| Return on Invested Capital (%) | -12.093 | -7.024 | -8.941 | -80 | 115.714 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.038 | 0.044 | 0.032 | -0.005 | -0.018 |
| Earnings Per Share | -0.002 | -0.019 | -0.014 | -0.037 | -0.014 |
| Cash Per Share | 0.029 | 0.034 | 0.015 | 0.009 | 0.004 |
| Working Capital Per Share | 0.025 | 0.028 | 0.008 | -0.005 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.019 | -0.014 | -0.037 | -0.014 |
| EBITDA Per Share | -0.002 | -0.019 | -0.014 | -0.037 | -0.014 |
| Free Cash Flow Per Share | -0.002 | -0.019 | -0.014 | -0.037 | -0.014 |
| Year End 31 October 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.64M | 11.79M | 11.99M | 11.99M | 11.99M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -5.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22.86 |
| Price to Book Ratio | -4.34 |
| Dividend Yield | - |
| Shares Outstanding | 11.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.085 |
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