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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 (%) | -24.135 | -57.515 | 42.949 | -121.033 | -26.657 | -32.661 | -23.808 | -196.381 |
| Return on Equity (%) | -28.956 | -96.429 | 110.744 | -410 | -29.823 | -37.245 | -29.78 | -426.285 |
| Return on Invested Capital (%) | -25.589 | -94.841 | 110.744 | -195 | -4.486 | -19.595 | -8.806 | -17.881 |
| Operating Margin (%) | -12.229 | -22.376 | 15.771 | -118.248 | N/A | N/A | N/A | -36200 |
| Net Profit Margin (%) | -13.961 | -24.059 | 15.654 | -119.708 | N/A | N/A | N/A | -36625 |
| Book Value Per Share | 0.01 | 0.003 | 0.003 | -0.001 | 0.004 | -0.009 | -0.014 | -0.019 |
| Earnings Per Share | -0.003 | -0.006 | 0.004 | -0.004 | -0.012 | -0.028 | -0.018 | -0.074 |
| Cash Per Share | 0.003 | 0.003 | 0.002 | 0.001 | 0.012 | 0.002 | N/A | N/A |
| Working Capital Per Share | 0.006 | N/A | 0.003 | -0.001 | 0.006 | -0.009 | -0.014 | -0.019 |
| Operating Profit Per Share | 0.011 | 0.014 | 0.012 | -0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.006 | 0.004 | -0.004 | -0.012 | -0.028 | -0.018 | -0.074 |
| EBITDA Per Share | -0.003 | -0.006 | 0.004 | -0.004 | -0.012 | -0.028 | -0.018 | -0.074 |
| Free Cash Flow Per Share | -0.005 | -0.008 | 0.003 | -0.004 | -0.018 | -0.037 | -0.028 | -0.083 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.412 | 1.055 | 2.119 | 0.488 | 2.043 | 0.253 | 0.228 | 0.158 |
| Quick Ratio | 3.412 | 0.696 | 1.706 | 0.378 | 1.989 | 0.187 | 0.009 | 0.009 |
| Inventory Turnover (Days) | 26.466 | 34.693 | 13.218 | N/A | N/A | N/A | N/A | 4836.25 |
| Shares Outstanding | 37.51M | 37.51M | 37.51M | 37.51M | 59.22M | 59.22M | 59.22M | 59.22M |
| Market Cap | 3.55M |
| Price to Earnings Ratio | -0.81 |
| Price to Sales Ratio | 300 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -3.13 |
| Dividend Yield | - |
| Shares Outstanding | 59.22M |
| Average Volume (1 week) | 1.45k |
| Average Volume (1 Month) | 1.73k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.015 |
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