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| Year End 31 October 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -42.424 | -83.283 | -15.285 | -112.482 |
| Return on Equity (%) | -45.37 | -85.893 | -15.905 | -130.798 |
| Return on Invested Capital (%) | N/A | -57.68 | -5.415 | -80.264 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.082 | 0.087 | 0.075 | 0.106 |
| Earnings Per Share | -0.018 | -0.038 | -0.013 | -0.071 |
| Cash Per Share | 0.085 | 0.09 | 0.078 | 0.055 |
| Working Capital Per Share | 0.082 | 0.087 | 0.075 | 0.041 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.038 | -0.013 | -0.071 |
| EBITDA Per Share | -0.018 | -0.038 | -0.013 | -0.071 |
| Free Cash Flow Per Share | -0.018 | -0.038 | -0.013 | -0.035 |
| Year End 31 October 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.4 | 32.9 | 20.429 | 3.331 |
| Quick Ratio | 15.067 | 32.7 | 20.429 | 3.117 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.65M | 3.65M | 3.65M | 68.33M |
| Market Cap | 19.13M |
| Price to Earnings Ratio | -3.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.13 |
| Price to Book Ratio | 2.65 |
| Dividend Yield | - |
| Shares Outstanding | 68.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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