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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 (%) | -1.758 | -2.507 | -1.287 | -1.828 | -1.304 | -0.668 | -1.001 | -2.254 |
| Return on Equity (%) | -1.835 | -2.591 | -1.326 | -1.877 | -1.327 | -0.678 | -1.02 | -2.287 |
| Return on Invested Capital (%) | 41.238 | 146.552 | 74.83 | 200.187 | -121.923 | -27.757 | -34.121 | -31.464 |
| 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 | 0.227 | 0.196 | 0.193 | 1.492 | 1.233 | 0.846 | 0.781 | 0.457 |
| Earnings Per Share | -0.004 | -0.005 | -0.003 | -0.028 | -0.016 | -0.005 | -0.008 | -0.01 |
| Cash Per Share | 0.001 | N/A | N/A | 0.006 | 0.021 | 0.039 | 0.006 | 0.024 |
| Working Capital Per Share | -0.008 | -0.004 | -0.006 | N/A | 0.006 | 0.045 | 0.004 | 0.024 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.006 | -0.003 | -0.028 | -0.016 | -0.01 | -0.008 | -0.01 |
| EBITDA Per Share | -0.006 | -0.006 | -0.003 | -0.028 | -0.016 | -0.01 | -0.008 | -0.01 |
| Free Cash Flow Per Share | 0.007 | -0.005 | -0.003 | -0.028 | -0.016 | -0.005 | -0.008 | -0.01 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.224 | 0.235 | 0.127 | 0.995 | 1.273 | 4.79 | 1.235 | 9.353 |
| Quick Ratio | 0.14 | 0.15 | 0.056 | 0.644 | 0.993 | 3.375 | 0.37 | 8.37 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 259.51M | 309.59M | 310.5M | 41.48M | 50.89M | 83.01M | 91.65M | 168.02M |
| Market Cap | 21.84M |
| Price to Earnings Ratio | -12.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.53 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 168.02M |
| Average Volume (1 week) | 16.93k |
| Average Volume (1 Month) | 65.03k |
| 52 Week Change | -3.70% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.075 |
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