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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 (%) | -5.584 | -19.615 | -15.382 | -18.362 | -2.405 | 5.614 | -19.158 | -61.986 |
| Return on Equity (%) | -5.972 | -21.51 | -16.323 | -21.355 | -3.167 | 6.574 | -21.681 | -89.026 |
| Return on Invested Capital (%) | 248.108 | -2348.201 | -208.048 | -223.572 | -13.052 | -14.229 | -22.069 | -171.825 |
| 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 | 0.143 | 0.116 | 0.091 | 0.008 | 0.036 | 0.041 | 0.033 | 0.01 |
| Earnings Per Share | -0.008 | -0.028 | -0.013 | -0.009 | -0.001 | 0.002 | -0.008 | -0.019 |
| Cash Per Share | 0.005 | 0.006 | 0.005 | 0.003 | 0.029 | 0.025 | 0.022 | 0.005 |
| Working Capital Per Share | -0.01 | 0.013 | 0.005 | N/A | 0.027 | 0.033 | 0.026 | 0.01 |
| Operating Profit Per Share | N/A | N/A | 0.002 | N/A | N/A | 0.002 | N/A | N/A |
| EBIT Per Share | -0.008 | -0.028 | -0.013 | -0.009 | -0.001 | 0.002 | -0.008 | -0.032 |
| EBITDA Per Share | -0.008 | -0.028 | -0.013 | -0.009 | -0.001 | 0.002 | -0.008 | -0.032 |
| Free Cash Flow Per Share | -0.009 | -0.028 | -0.013 | -0.009 | -0.001 | 0.002 | -0.008 | -0.019 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.469 | 3.149 | 1.746 | 1.014 | 4.29 | 7.308 | 6.574 | 1.675 |
| Quick Ratio | 0.365 | 3.076 | 1.69 | 0.896 | 4.223 | 7.075 | 6.271 | 1.603 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.71M | 58.71M | 99.94M | 125.65M | 220.8M | 247.16M | 247.16M | 247.71M |
| Market Cap | 9.91M |
| Price to Earnings Ratio | -2.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.7 |
| Price to Book Ratio | 4.11 |
| Dividend Yield | - |
| Shares Outstanding | 247.71M |
| Average Volume (1 week) | 16.03k |
| Average Volume (1 Month) | 177.55k |
| 52 Week Change | 64.44% |
| 52 Week High | 0.059 |
| 52 Week Low | 0.0131 |
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