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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 (%) | -81.793 | -203.839 | -125.977 | -181.019 | -129.329 | -134.696 | -276.028 | -218.941 |
| Return on Equity (%) | -160.367 | 1870.021 | 59.196 | 12636.111 | -369.602 | 9412.245 | -6030.508 | 221.419 |
| Return on Invested Capital (%) | -109.084 | -196.749 | 170.094 | -320.623 | -168.395 | -275.663 | -713.899 | 511.194 |
| Operating Margin (%) | -815 | -86500 | -72.457 | -3288.148 | -3894.34 | -861.567 | -524.554 | -6691.429 |
| Net Profit Margin (%) | -826.111 | -89200 | -99.609 | -3369.63 | -3900 | -860.448 | -529.464 | -7265.714 |
| Book Value Per Share | -0.001 | -0.012 | -0.013 | 0.01 | N/A | N/A | 0.001 | -0.01 |
| Earnings Per Share | -0.018 | -0.026 | -0.007 | -0.02 | -0.018 | -0.01 | -0.014 | -0.01 |
| Cash Per Share | 0.004 | 0.002 | 0.002 | 0.017 | 0.007 | 0.003 | 0.002 | 0.002 |
| Working Capital Per Share | 0.004 | N/A | -0.006 | 0.015 | 0.005 | 0.002 | 0.002 | -0.003 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.007 | 0.001 | N/A | 0.001 | 0.003 | N/A |
| EBIT Per Share | -0.018 | -0.026 | -0.006 | -0.02 | -0.018 | -0.01 | -0.014 | -0.01 |
| EBITDA Per Share | -0.018 | -0.026 | -0.006 | -0.02 | -0.018 | -0.01 | -0.014 | -0.01 |
| Free Cash Flow Per Share | -0.018 | -0.026 | -0.007 | -0.02 | -0.018 | -0.01 | -0.014 | -0.01 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.085 | 0.998 | 0.415 | 4.626 | 2.041 | 1.699 | 1.471 | 0.548 |
| Quick Ratio | 1.186 | 0.221 | 0.183 | 4.133 | 1.597 | 1.126 | 0.516 | 0.31 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 165.1M | 170.03M | 179.33M | 224.03M | 226.31M | 236.07M | 251.73M | 253.6M |
| Market Cap | 10.14M |
| Price to Earnings Ratio | -4 |
| Price to Sales Ratio | 400 |
| Price to Cash Ratio | 17.39 |
| Price to Book Ratio | -4.04 |
| Dividend Yield | - |
| Shares Outstanding | 253.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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