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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 (%) | -12.554 | -7.897 | -12.018 | -37.119 | -6.618 | -4.327 | -13.729 | -10.492 |
| Return on Equity (%) | -17.299 | -10.446 | -16.026 | -52.078 | -9.5 | -6.321 | -19.545 | -13.336 |
| Return on Invested Capital (%) | -29.613 | -23.051 | -40.175 | -46.271 | -102.552 | -71.721 | -160.486 | -109.972 |
| 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 | 0.341 | 0.322 | 0.292 | 0.173 | 0.135 | 0.127 | 0.12 | 0.109 |
| Earnings Per Share | -0.043 | -0.033 | -0.049 | -0.116 | -0.012 | -0.008 | -0.024 | -0.014 |
| Cash Per Share | 0.034 | 0.045 | 0.013 | 0.004 | 0.023 | 0.009 | 0.008 | 0.013 |
| Working Capital Per Share | 0.03 | 0.039 | 0.011 | 0.001 | 0.022 | 0.016 | 0.009 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.043 | -0.033 | -0.049 | -0.116 | -0.012 | -0.008 | -0.024 | -0.014 |
| EBITDA Per Share | -0.043 | -0.033 | -0.049 | -0.116 | -0.012 | -0.008 | -0.024 | -0.014 |
| Free Cash Flow Per Share | -0.044 | -0.034 | -0.049 | -0.116 | -0.012 | -0.008 | -0.024 | -0.014 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.796 | 4.483 | 2.558 | 1.226 | 8.264 | 12.463 | 7.724 | 9.246 |
| Quick Ratio | 4.266 | 3.997 | 1.924 | 0.679 | 7.452 | 11.215 | 6.635 | 7.836 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 80.04M | 88.7M | 89.49M | 95.67M | 146.47M | 147.02M | 152.52M | 187.26M |
| Market Cap | 16.85M |
| Price to Earnings Ratio | -6.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.92 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | - |
| Shares Outstanding | 187.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.70 |
| 52 Week Low | 0.70 |
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