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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 (%) | -53.682 | -47.332 | -60.057 | -85.149 | -153.226 | -93.651 | -44.329 | -62.611 |
| Return on Equity (%) | -61.423 | -51.128 | -65.839 | -133.333 | 365.385 | -177.607 | -92.392 | -313.851 |
| Return on Invested Capital (%) | -14.981 | -51.128 | -65.839 | -133.333 | 365.385 | -143.391 | -75.118 | -129.25 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -129.931 | -91.933 | -85.142 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -145.798 | -101.246 | -92.071 |
| Book Value Per Share | 0.036 | 0.011 | 0.006 | 0.001 | -0.004 | 1.282 | 0.593 | -0.109 |
| Earnings Per Share | -0.032 | -0.005 | -0.005 | -0.004 | -0.005 | -1.164 | -0.87 | -0.753 |
| Cash Per Share | 0.039 | 0.012 | 0.006 | 0.004 | 0.002 | 0.964 | 0.042 | 0.114 |
| Working Capital Per Share | 0.036 | 0.011 | 0.006 | 0.001 | -0.004 | 0.662 | 0.506 | 0.272 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.213 | 0.17 | 0.117 |
| EBIT Per Share | -0.032 | -0.005 | -0.005 | -0.004 | -0.005 | -1.164 | -0.87 | -0.753 |
| EBITDA Per Share | -0.032 | -0.005 | -0.005 | -0.004 | -0.005 | -1.164 | -0.87 | -0.753 |
| Free Cash Flow Per Share | -0.032 | -0.005 | -0.005 | -0.004 | -0.005 | -1.051 | -0.888 | -0.763 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.882 | 15.267 | 7.75 | 1.368 | 0.387 | 1.952 | 1.86 | 1.47 |
| Quick Ratio | 11.882 | 15.267 | 7.75 | 1.368 | 0.387 | 1.621 | 0.44 | 0.452 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 76.371 | 77.934 | 97.477 |
| Shares Outstanding | 5.15M | 19.35M | 19.35M | 19.35M | 19.35M | 53.5M | 54.81M | 57.05M |
| Market Cap | 8.56M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 1.32 |
| Price to Book Ratio | -1.5 |
| Dividend Yield | - |
| Shares Outstanding | 57.05M |
| Average Volume (1 week) | 47.42k |
| Average Volume (1 Month) | 39.86k |
| 52 Week Change | -65.91% |
| 52 Week High | 0.66 |
| 52 Week Low | 0.14 |
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