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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | |
| Return on Assets (%) | -5.736 | 17.935 | 14.464 | 7.838 | 12.553 | 11.548 | 10.451 | 18.969 |
| Return on Equity (%) | -11.548 | 32.09 | 21.253 | 10.573 | 16.604 | 14.792 | 14.241 | 26.372 |
| Return on Invested Capital (%) | -11.478 | 37.085 | 20.065 | 24.523 | 32.767 | 24.111 | 22.173 | 36.241 |
| Operating Margin (%) | -5.039 | 7.73 | 5.03 | 6.426 | 9.341 | 9.145 | 8.742 | 11.081 |
| Net Profit Margin (%) | -3.806 | 5.066 | 3.987 | 3.345 | 5.021 | 5.097 | 4.52 | 7.192 |
| Book Value Per Share | 0.031 | 0.04 | 0.076 | 0.081 | 0.092 | 0.115 | 0.115 | 0.213 |
| Earnings Per Share | -0.004 | 0.011 | 0.012 | 0.008 | 0.014 | 0.015 | 0.016 | 0.049 |
| Cash Per Share | 0.008 | 0.01 | 0.012 | 0.008 | 0.043 | 0.064 | 0.058 | 0.112 |
| Working Capital Per Share | 0.013 | 0.023 | 0.031 | 0.043 | 0.054 | 0.077 | 0.077 | 0.161 |
| Operating Profit Per Share | 0.013 | 0.039 | 0.043 | 0.035 | 0.038 | 0.048 | 0.048 | 0.097 |
| EBIT Per Share | -0.007 | 0.016 | 0.015 | 0.015 | 0.026 | 0.027 | 0.031 | 0.075 |
| EBITDA Per Share | -0.007 | 0.016 | 0.015 | 0.015 | 0.026 | 0.027 | 0.031 | 0.075 |
| Free Cash Flow Per Share | -0.007 | 0.008 | 0.011 | 0.004 | 0.017 | 0.013 | 0.023 | 0.046 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.754 | 1.933 | 2.255 | 2.446 | 3.084 | 3.48 | 2.525 | 3.191 |
| Quick Ratio | 1.221 | 1.502 | 1.522 | 1.941 | 2.726 | 2.947 | 2.085 | 2.676 |
| Inventory Turnover (Days) | 31.277 | 16.102 | 20.796 | 20.16 | 11.239 | 18.089 | 22.381 | 17.321 |
| Shares Outstanding | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | N/A |
| Market Cap | 10.91M |
| Price to Earnings Ratio | 4.69 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 2.06 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 47.43M |
| Average Volume (1 week) | 26k |
| Average Volume (1 Month) | 20.08k |
| 52 Week Change | 74.07% |
| 52 Week High | 0.27 |
| 52 Week Low | 0.12 |
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