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| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.474 | -5.073 | -5.028 | -3.902 | -4.489 | -6.193 | -8.339 | -6.81 |
| Return on Equity (%) | -5.664 | -5.117 | -5.093 | -4.015 | -4.799 | -7.286 | -9.711 | -7.287 |
| Return on Invested Capital (%) | -90.758 | -44.984 | -92.185 | -182.254 | 443.623 | 131.944 | 278.453 | 1393.333 |
| 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 | 0.17 | 0.162 | 0.155 | 0.141 | 0.135 | 0.111 | 0.059 | 0.048 |
| Earnings Per Share | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.005 | -0.003 |
| Cash Per Share | 0.025 | 0.016 | 0.007 | 0.008 | 0.008 | 0.021 | 0.004 | 0.002 |
| Working Capital Per Share | 0.025 | 0.014 | 0.004 | 0.003 | -0.006 | -0.007 | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.006 | -0.004 |
| EBITDA Per Share | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.005 | -0.003 |
| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 171.36M | 173.76M | 173.76M | 191.13M | 191.13M | 232.07M | 482.31M | N/A |
| Market Cap | 30.35M |
| Price to Earnings Ratio | -8.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.64 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 606.96M |
| Average Volume (1 week) | 399.99k |
| Average Volume (1 Month) | 126.13k |
| 52 Week Change | 40.00% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.015 |
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