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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 (%) | -10.276 | -11.429 | -24.616 | 0.919 | 1.494 | 2.909 | 2.652 | 0.131 |
| Return on Equity (%) | -13.953 | -16.071 | -40.636 | 1.957 | 4.018 | 7.6 | 6.217 | 0.297 |
| Return on Invested Capital (%) | -14.47 | -16.964 | -50.335 | -6.986 | 11.513 | 19.63 | 18.425 | 32.63 |
| Operating Margin (%) | N/A | N/A | -45.527 | 9.001 | 10.238 | 7.755 | 8.507 | 3.479 |
| Net Profit Margin (%) | N/A | N/A | -49.003 | 2.217 | 2.797 | 4.435 | 4.113 | 0.254 |
| Book Value Per Share | 0.024 | 0.021 | 0.115 | 0.119 | 0.128 | 0.15 | 0.154 | 0.148 |
| Earnings Per Share | -0.004 | -0.004 | -0.024 | 0.002 | 0.005 | 0.01 | 0.01 | N/A |
| Cash Per Share | 0.034 | 0.03 | 0.006 | 0.007 | 0.031 | 0.038 | 0.021 | 0.015 |
| Working Capital Per Share | 0.024 | 0.021 | 0.001 | -0.07 | -0.13 | -0.061 | -0.028 | 0.041 |
| Operating Profit Per Share | N/A | N/A | 0.025 | 0.019 | 0.042 | 0.052 | 0.058 | 0.046 |
| EBIT Per Share | -0.004 | -0.004 | -0.023 | 0.004 | 0.01 | 0.013 | 0.013 | -0.004 |
| EBITDA Per Share | -0.004 | -0.004 | -0.023 | 0.004 | 0.01 | 0.013 | 0.013 | -0.004 |
| Free Cash Flow Per Share | -0.004 | -0.004 | 0.078 | 0.002 | 0.005 | 0.013 | 0.013 | 0.005 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.628 | 3.294 | 1.04 | 0.28 | 0.269 | 0.502 | 0.745 | 1.428 |
| Quick Ratio | 3.599 | 3.265 | 0.521 | 0.096 | 0.202 | 0.356 | 0.211 | 0.368 |
| Inventory Turnover (Days) | N/A | N/A | 67.085 | 43.569 | 14.142 | 7.603 | 8.467 | 11.654 |
| Shares Outstanding | 14.71M | 14.71M | 79.09M | 79.32M | 81.38M | 89.44M | 87.63M | 86.4M |
| Market Cap | 26.78M |
| Price to Earnings Ratio | 620 |
| Price to Sales Ratio | 1.74 |
| Price to Cash Ratio | 20.81 |
| Price to Book Ratio | 2.09 |
| Dividend Yield | 129.03% |
| Shares Outstanding | 86.4M |
| Average Volume (1 week) | 10.13k |
| Average Volume (1 Month) | 27.09k |
| 52 Week Change | 3.33% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.145 |
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