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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 (%) | -64.402 | -48.662 | -21.893 | -17.02 | -10.886 | -33.656 | -49.363 | -23.527 |
| Return on Equity (%) | -136.092 | -86.55 | -29.471 | -23.142 | -15.175 | -47.692 | -85.355 | -59.717 |
| Return on Invested Capital (%) | -130.437 | -85.569 | -29.288 | -24.707 | -16.463 | -49.424 | -87.934 | -68.49 |
| Operating Margin (%) | -83.652 | -73.713 | -50.647 | -29.825 | -20.705 | -60.778 | -72.822 | -23.376 |
| Net Profit Margin (%) | -83.652 | -73.722 | -50.653 | -29.828 | -20.898 | -61.322 | -73.557 | -25.545 |
| Book Value Per Share | 0.162 | 0.404 | 0.969 | 0.809 | 1.207 | 1.178 | 0.628 | 0.366 |
| Earnings Per Share | -0.234 | -0.246 | -0.191 | -0.207 | -0.148 | -0.553 | -0.744 | -0.352 |
| Cash Per Share | 0.068 | 0.161 | 0.241 | 0.285 | 0.525 | 0.572 | 0.314 | 0.158 |
| Working Capital Per Share | 0.165 | 0.407 | 0.888 | 0.674 | 1.069 | 1.029 | 0.559 | 0.443 |
| Operating Profit Per Share | 0.135 | 0.163 | 0.192 | 0.378 | 0.372 | 0.445 | 0.495 | 0.822 |
| EBIT Per Share | -0.234 | -0.246 | -0.191 | -0.207 | -0.148 | -0.55 | -0.739 | -0.334 |
| EBITDA Per Share | -0.234 | -0.246 | -0.191 | -0.207 | -0.148 | -0.55 | -0.739 | -0.334 |
| Free Cash Flow Per Share | -0.211 | -0.205 | -0.113 | -0.13 | -0.16 | -0.546 | -0.716 | -0.354 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.971 | 2.897 | 5.514 | 3.097 | 4.275 | 3.158 | 2.13 | 1.725 |
| Quick Ratio | 1.611 | 1.093 | 4.715 | 2.634 | 3.561 | 2.605 | 1.515 | 1.251 |
| Inventory Turnover (Days) | 53.922 | 154.131 | 127.992 | 64.167 | 102.442 | 85.417 | 93.649 | 62.313 |
| Shares Outstanding | 28.56M | 34.8M | 47.15M | 47.84M | 54.3M | 60.22M | 72.06M | 72.55M |
| Market Cap | 306.15M |
| Price to Earnings Ratio | -11.99 |
| Price to Sales Ratio | 3.06 |
| Price to Cash Ratio | 26.64 |
| Price to Book Ratio | 9.22 |
| Dividend Yield | - |
| Shares Outstanding | 72.55M |
| Average Volume (1 week) | 14.17k |
| Average Volume (1 Month) | 9.54k |
| 52 Week Change | 49.47% |
| 52 Week High | 4.60 |
| 52 Week Low | 2.42 |
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