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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 (%) | -1.808 | -83.092 | -9.57 | -92.224 | -25.68 | -26.436 | -17.062 | -11.801 |
| Return on Equity (%) | -1.945 | -86.654 | -10.217 | -103.617 | -30.595 | -31.869 | -21.169 | -14.891 |
| Return on Invested Capital (%) | -350 | -148.754 | -581.25 | 74.83 | -1826.667 | -4981.818 | 128.91 | 56.433 |
| 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 | 0.022 | 0.01 | 0.011 | 0.019 | 0.022 | 0.023 | 0.029 | 0.027 |
| Earnings Per Share | N/A | -0.014 | -0.001 | -0.037 | -0.005 | -0.007 | -0.005 | -0.004 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | 0.006 | 0.002 | 0.003 | N/A |
| Working Capital Per Share | 0.002 | 0.001 | N/A | -0.004 | 0.003 | -0.003 | -0.002 | -0.006 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.014 | -0.001 | -0.037 | -0.005 | -0.007 | -0.005 | -0.004 |
| EBITDA Per Share | N/A | -0.014 | -0.001 | -0.037 | -0.005 | -0.007 | -0.005 | -0.004 |
| Free Cash Flow Per Share | N/A | -0.014 | -0.001 | -0.037 | -0.005 | -0.007 | -0.005 | -0.004 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.773 | 2.758 | 0.575 | 0.121 | 1.848 | 0.533 | 0.688 | 0.151 |
| Quick Ratio | 2.227 | 2.565 | 0.425 | 0.103 | 1.645 | 0.436 | 0.543 | 0.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 113.4M | 117.4M | 123.5M | 25.13M | 37.94M | 40.94M | 49.38M | 52.51M |
| Market Cap | 1.58M |
| Price to Earnings Ratio | -7.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 52.51M |
| Average Volume (1 week) | 19k |
| Average Volume (1 Month) | 14.44k |
| 52 Week Change | -46.15% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.03 |
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