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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -157.724 | -49.528 | -67.438 | -137.507 | -299.427 | -254.83 |
| Return on Equity (%) | -162.343 | -56.3 | -73.502 | -147.104 | -571.923 | 16351.624 |
| Return on Invested Capital (%) | -677.333 | -234.286 | -10 | -144.089 | -454.984 | 1971.442 |
| 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 | 0.022 | 0.012 | 0.026 | 0.123 | -1.28 | 1.423 |
| Earnings Per Share | -0.017 | -0.009 | -0.012 | -0.104 | -7.135 | -14.203 |
| Cash Per Share | 0.007 | N/A | 0.017 | 0.123 | 0.133 | 8.942 |
| Working Capital Per Share | 0.007 | -0.004 | 0.017 | 0.122 | -1.55 | 1.357 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.232 |
| EBIT Per Share | -0.017 | -0.009 | -0.012 | -0.104 | -7.104 | -14.175 |
| EBITDA Per Share | -0.017 | -0.009 | -0.012 | -0.104 | -7.104 | -14.175 |
| Free Cash Flow Per Share | -0.017 | -0.009 | -0.012 | -0.098 | -7.215 | -14.282 |
| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.714 | 0.091 | 25.615 | 13.782 | 0.225 | 1.166 |
| Quick Ratio | 11.714 | 0.091 | 25.385 | 12.882 | 0.167 | 1.109 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.1M | 11.1M | 19.23M | 37.53M | 1.32M | 607k |
| Market Cap | 4.8M |
| Price to Earnings Ratio | -0.56 |
| Price to Sales Ratio | 34.01 |
| Price to Cash Ratio | 0.88 |
| Price to Book Ratio | 4.88 |
| Dividend Yield | - |
| Shares Outstanding | 607k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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