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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 (%) | -208.619 | -10.267 | -65.928 | -38.979 | -65.964 | -49.659 | -53.668 | -90.59 |
| Return on Equity (%) | 203.448 | 3.782 | 109.014 | -772.84 | -103.14 | -61.683 | -75.917 | -144.545 |
| Return on Invested Capital (%) | 923.316 | -6.747 | 92.181 | -1696.54 | -89.482 | -60.545 | -79.254 | -141.176 |
| Operating Margin (%) | -1390.769 | 12.103 | -157.143 | -80.919 | -114.779 | -73.672 | -63.973 | -151.688 |
| Net Profit Margin (%) | -1452.308 | -4.96 | -190.64 | -110.601 | -126.104 | -74.124 | -64.46 | -152.321 |
| Book Value Per Share | -0.01 | -0.009 | -0.001 | 0.002 | 0.012 | 0.011 | 0.008 | 0.003 |
| Earnings Per Share | -0.014 | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 |
| Cash Per Share | 0.003 | 0.004 | 0.001 | 0.004 | 0.011 | 0.011 | 0.005 | 0.003 |
| Working Capital Per Share | -0.005 | -0.009 | -0.001 | 0.002 | 0.012 | 0.011 | 0.007 | 0.002 |
| Operating Profit Per Share | 0.001 | 0.008 | 0.003 | 0.004 | 0.006 | 0.009 | 0.011 | 0.005 |
| EBIT Per Share | -0.014 | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 |
| EBITDA Per Share | -0.014 | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 |
| Free Cash Flow Per Share | -0.014 | N/A | -0.005 | -0.004 | -0.007 | -0.007 | -0.007 | -0.008 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | 0.303 | 0.897 | 1.275 | 7.062 | 5.333 | 3.139 | 2.124 |
| Quick Ratio | 0.376 | 0.291 | 0.868 | 1.214 | 6.712 | 4.991 | 2.707 | 1.943 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.54M | 66.54M | 76.54M | 80.24M | 91.39M | 94.45M | 95.8M | 96.36M |
| Market Cap | 4.82M |
| Price to Earnings Ratio | -6.67 |
| Price to Sales Ratio | 10.2 |
| Price to Cash Ratio | 17.86 |
| Price to Book Ratio | 17.58 |
| Dividend Yield | - |
| Shares Outstanding | 96.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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