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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -51.007 | -34.222 | 1.914 | -10.493 | -4.649 | -28.487 |
| Return on Equity (%) | -53.147 | -54.102 | 1.962 | -10.745 | -4.823 | -29.96 |
| Return on Invested Capital (%) | -53.147 | -1.33 | -41.516 | -13.707 | -11.566 | -29.089 |
| 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 | 0.046 | 0.026 | 0.309 | 0.281 | 0.231 | 0.17 |
| Earnings Per Share | -0.012 | -0.02 | 0.003 | -0.032 | -0.011 | -0.059 |
| Cash Per Share | 0.048 | 0.063 | 0.072 | 0.001 | 0.001 | 0.001 |
| Working Capital Per Share | 0.046 | 0.026 | 0.139 | 0.07 | 0.039 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.02 | 0.003 | -0.032 | -0.011 | -0.059 |
| EBITDA Per Share | -0.012 | -0.02 | 0.003 | -0.032 | -0.011 | -0.059 |
| Free Cash Flow Per Share | -0.012 | -0.02 | 0.004 | -0.032 | -0.011 | -0.059 |
| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 24.833 | 1.66 | 49.697 | 7.198 | 5.894 | 0.438 |
| Quick Ratio | 24.833 | 1.564 | 48.262 | 7.064 | 5.821 | 0.388 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.22M | 6.24M | 50.91M | 50.91M | 65.27M | 67.02M |
| Market Cap | 4.69M |
| Price to Earnings Ratio | -1.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 67.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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