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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 (%) | -53.316 | -48.979 | -90.682 | -86.58 | -94.235 | -39.19 | -59.343 | -104.563 |
| Return on Equity (%) | -60.01 | -58.456 | -106.987 | -97.52 | -117.917 | -43.245 | -64.54 | -129.725 |
| Return on Invested Capital (%) | -60.034 | -58.545 | -107.189 | -98.404 | -103.475 | -39.734 | -63.559 | -133.821 |
| 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 | 0.034 | 0.023 | 0.02 | 0.025 | 0.015 | 0.105 | 0.155 | 0.04 |
| Earnings Per Share | -0.016 | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 |
| Cash Per Share | 0.033 | 0.016 | 0.011 | 0.009 | 0.019 | 0.107 | 0.012 | 0.029 |
| Working Capital Per Share | 0.034 | 0.021 | 0.019 | 0.024 | 0.018 | 0.103 | 0.153 | 0.038 |
| Operating Profit Per Share | 0.005 | N/A | N/A | 0.005 | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 |
| EBITDA Per Share | -0.016 | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 |
| Free Cash Flow Per Share | -0.016 | -0.015 | -0.023 | -0.02 | -0.022 | -0.028 | -0.081 | -0.13 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.326 | 4.787 | 9.696 | 7.738 | 5.245 | 19.192 | 10.779 | 2.192 |
| Quick Ratio | 7.246 | 4.031 | 8.02 | 5.537 | 4.498 | 18.885 | 10.501 | 2.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 156.68M | 159.37M | 159.97M | 195.95M | 208.26M | 261.13M | 303.33M | 303.33M |
| Market Cap | 94.03M |
| Price to Earnings Ratio | -2.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.76 |
| Price to Book Ratio | 7.51 |
| Dividend Yield | - |
| Shares Outstanding | 303.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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