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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 (%) | 8.976 | 13.516 | -6.82 | 4.162 | -23.087 | 37.953 | -11.701 | -18.157 |
| Return on Equity (%) | 32.029 | 42.182 | -21.473 | 15.111 | -127.725 | 175.54 | -41.987 | -140.499 |
| Return on Invested Capital (%) | -13.429 | -26.74 | 14.472 | 30.421 | -101.772 | 196.213 | -27.369 | -101.963 |
| 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 | 3.002 | 4.092 | 2.907 | 2.849 | 0.475 | 3.698 | 2.128 | 0.232 |
| Earnings Per Share | 0.944 | 1.496 | -0.78 | 0.379 | -2.122 | 3.662 | -1.23 | -1.461 |
| Cash Per Share | 0.051 | 0.018 | 0.05 | 0.122 | 0.068 | 0.126 | 0.096 | 0.113 |
| Working Capital Per Share | 0.343 | 0.244 | 10.407 | 10.349 | 7.975 | 11.052 | 9.628 | 7.715 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.376 | 1.903 | -0.374 | 0.74 | -1.871 | 4.029 | -0.827 | -1.083 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.767 | 20.316 | 96.303 | 467.101 | 201.399 | 48.926 | 817.968 | 653.322 |
| Quick Ratio | 11.066 | 8.078 | 7.856 | 8.176 | 1.707 | 0.548 | 8.153 | 18.523 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 10.64M | 10M | 13.44M | 13.44M | 13.44M | 13.32M | 15.38M |
| Market Cap | 64.75M |
| Price to Earnings Ratio | -1.44 |
| Price to Sales Ratio | -2.23 |
| Price to Cash Ratio | 18.69 |
| Price to Book Ratio | 9.08 |
| Dividend Yield | - |
| Shares Outstanding | 15.38M |
| Average Volume (1 week) | 17.67k |
| Average Volume (1 Month) | 25.64k |
| 52 Week Change | -29.60% |
| 52 Week High | 6.24 |
| 52 Week Low | 3.29 |
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