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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 (%) | -44.484 | -7.008 | -11.872 | -3.492 | -78.641 | -12.355 | -8.744 | -24.881 |
| Return on Equity (%) | -55.893 | -8.688 | -14.72 | -4.394 | -99.516 | -15.61 | -11.178 | -34.302 |
| Return on Invested Capital (%) | 44.298 | 37.523 | 32.249 | 20.21 | 112.323 | -23.543 | -12.489 | -13.447 |
| 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 | 0.052 | 0.313 | 1.35 | 1.292 | 0.386 | 0.291 | 0.26 | 0.184 |
| Earnings Per Share | -0.038 | -0.027 | -0.215 | -0.058 | -0.756 | -0.047 | -0.031 | -0.076 |
| Cash Per Share | 0.001 | 0.005 | 0.001 | 0.001 | 0.005 | 0.333 | 0.267 | 0.253 |
| Working Capital Per Share | -0.001 | -0.003 | -0.036 | -0.105 | -0.083 | 0.252 | 0.208 | 0.157 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.049 | -0.029 | -0.276 | -0.058 | -0.97 | -0.047 | -0.031 | -0.076 |
| EBITDA Per Share | -0.049 | -0.029 | -0.276 | -0.058 | -0.97 | -0.047 | -0.031 | -0.076 |
| Free Cash Flow Per Share | -0.037 | -0.027 | -0.215 | -0.058 | -0.756 | -0.047 | -0.031 | -0.076 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.567 | 0.78 | 0.578 | 0.043 | 0.109 | 4.033 | 3.959 | 2.606 |
| Quick Ratio | 0.333 | 0.381 | 0.495 | 0.008 | 0.05 | 4.018 | 3.793 | 2.594 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 97.96M | 16.71M | 3.34M | 3.34M | 3.81M | 4.81M | 4.81M | 4.81M |
| Market Cap | 384.72k |
| Price to Earnings Ratio | -1.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.32 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 4.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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