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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 (%) | -108.602 | -146.826 | -107.301 | -80.708 | -40.676 | -182.743 | -137.191 | -122.121 |
| Return on Equity (%) | -120.177 | -171.853 | -158.57 | -116.995 | -45.767 | -206.402 | -157.829 | -136.92 |
| Return on Invested Capital (%) | -230.218 | -398.313 | 717.966 | 2583.871 | -56.162 | -267.975 | -220.093 | -383.738 |
| 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 | 0.049 | 0.023 | 0.009 | 0.015 | 0.235 | 0.223 | 0.071 | 0.051 |
| Earnings Per Share | -0.043 | -0.058 | -0.024 | -0.012 | -0.074 | -0.374 | -0.217 | -0.072 |
| Cash Per Share | 0.029 | 0.005 | 0.001 | 0.007 | 0.171 | 0.157 | 0.009 | 0.005 |
| Working Capital Per Share | 0.028 | 0.002 | -0.009 | 0.004 | 0.162 | 0.16 | 0.014 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.003 | N/A | N/A | 0.008 | N/A |
| EBIT Per Share | -0.043 | -0.058 | -0.024 | -0.012 | -0.074 | -0.374 | -0.217 | -0.072 |
| EBITDA Per Share | -0.043 | -0.058 | -0.024 | -0.012 | -0.074 | -0.374 | -0.217 | -0.072 |
| Free Cash Flow Per Share | -0.042 | -0.058 | -0.024 | -0.012 | -0.073 | -0.357 | -0.219 | -0.074 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.912 | 1.434 | 0.124 | 2.596 | 8.669 | 6.171 | 2.439 | 2.241 |
| Quick Ratio | 4.261 | 1.016 | 0.066 | 2.354 | 8.09 | 5.075 | 1.925 | 1.421 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.15M | 49.12M | 54.69M | 80.41M | 13.72M | 23.2M | 24M | 32.21M |
| Market Cap | 3.22M |
| Price to Earnings Ratio | -1.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.83 |
| Price to Book Ratio | 1.88 |
| Dividend Yield | - |
| Shares Outstanding | 32.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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