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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -54.913 | -261.579 | -355.187 | -9.954 | -12.936 | -103.906 | -45.986 | -98.109 |
| Return on Equity (%) | -110.703 | 835.294 | 110.881 | -18.182 | -13.362 | -105.807 | -49.208 | -103.084 |
| Return on Invested Capital (%) | -111.844 | 841.297 | 95.337 | 57.082 | -0.345 | -83.15 | -5.439 | -105.693 |
| Operating Margin (%) | -32.961 | -59.67 | -17.161 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -33.69 | -58.608 | -17.161 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.009 | -0.017 | -0.006 | 0.059 | 0.022 | 0.011 | 0.015 | 0.022 |
| Earnings Per Share | -0.021 | -0.031 | -0.011 | -0.004 | -0.003 | -0.016 | -0.006 | -0.019 |
| Cash Per Share | 0.001 | 0.002 | 0.001 | 0.061 | 0.022 | 0.006 | 0.012 | 0.011 |
| Working Capital Per Share | 0.009 | -0.017 | -0.006 | 0.059 | 0.022 | 0.007 | 0.011 | 0.01 |
| Operating Profit Per Share | 0.029 | 0.01 | 0.014 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.031 | -0.011 | -0.004 | -0.003 | -0.016 | -0.006 | -0.019 |
| EBITDA Per Share | -0.021 | -0.031 | -0.011 | -0.004 | -0.003 | -0.016 | -0.006 | -0.019 |
| Free Cash Flow Per Share | -0.023 | -0.031 | -0.011 | -0.004 | -0.003 | -0.016 | -0.006 | -0.019 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.827 | 0.174 | 0.346 | 21.171 | 73.818 | 25.25 | 8.194 | 22.44 |
| Quick Ratio | 0.889 | 0.128 | 0.16 | 20.943 | 73.545 | 20.333 | 8.111 | 22.24 |
| Inventory Turnover (Days) | 4.791 | 2.583 | 3.366 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.24M | 32.24M | 37.95M | 12.02M | 36.07M | 40.35M | 48.94M | 52.35M |
| Market Cap | 7.09M |
| Price to Earnings Ratio | -7.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.75 |
| Price to Book Ratio | 6.11 |
| Dividend Yield | - |
| Shares Outstanding | 54.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.00% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.011 |
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