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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 (%) | -40.899 | -129.796 | -187.273 | -55.215 | -54.321 | -87.356 | -262.069 | -1366.667 |
| Return on Equity (%) | -44.608 | -168.254 | 468.182 | 51.136 | 33.083 | 21.777 | 17.84 | 16.238 |
| Return on Invested Capital (%) | -44.608 | -168.254 | 468.182 | 2.273 | 1.504 | 1.146 | 0.939 | 0.792 |
| 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 | 0.019 | 0.002 | -0.007 | -0.012 | -0.016 | -0.02 | -0.024 | -0.029 |
| Earnings Per Share | -0.01 | -0.017 | -0.011 | -0.005 | -0.005 | -0.004 | -0.004 | -0.004 |
| Cash Per Share | 0.022 | 0.005 | 0.007 | 0.01 | 0.006 | 0.002 | N/A | N/A |
| Working Capital Per Share | 0.019 | 0.002 | -0.007 | -0.012 | -0.016 | -0.02 | -0.024 | -0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.017 | -0.011 | -0.005 | -0.005 | -0.004 | -0.004 | -0.004 |
| EBITDA Per Share | -0.01 | -0.017 | -0.011 | -0.005 | -0.005 | -0.004 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.01 | -0.017 | -0.011 | -0.005 | -0.005 | -0.004 | -0.004 | -0.004 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 1.808 | 0.492 | 0.474 | 0.286 | 0.114 | 0.017 | 0.007 |
| Quick Ratio | 6.533 | 1.654 | 0.484 | 0.464 | 0.281 | 0.1 | 0.008 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.99M | 9.27M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M |
| Market Cap | 667.38k |
| Price to Earnings Ratio | -16.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 350 |
| Price to Book Ratio | -2.44 |
| Dividend Yield | - |
| Shares Outstanding | 9.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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