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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.095 | -12.937 | -24.588 | -105.756 | -28.159 | -12.504 |
| Return on Equity (%) | -13.895 | -13.708 | -25.747 | -108.895 | -28.648 | -12.709 |
| Return on Invested Capital (%) | -34.947 | N/A | -0.46 | -265.522 | -64.417 | -102 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.133 | 0.117 | 0.128 | 0.195 | 0.155 | 1.285 |
| Earnings Per Share | -0.009 | -0.017 | -0.031 | -0.11 | -0.05 | -0.174 |
| Cash Per Share | 0.141 | 0.123 | 0.055 | 0.056 | 0.011 | N/A |
| Working Capital Per Share | 0.133 | 0.117 | 0.128 | 0.059 | 0.015 | -0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.017 | -0.031 | -0.11 | -0.05 | -0.174 |
| EBITDA Per Share | -0.009 | -0.017 | -0.031 | -0.11 | -0.05 | -0.174 |
| Free Cash Flow Per Share | -0.009 | -0.017 | -0.031 | -0.11 | -0.05 | -0.174 |
| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.379 | 18.292 | 27.765 | 11.215 | 44.286 | 0.229 |
| Quick Ratio | 17.345 | 18.208 | 11.529 | 9.994 | 34 | 0.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.56M | 3.56M | 3.56M | 60.88M | 60.96M | 6.15M |
| Market Cap | 1.91M |
| Price to Earnings Ratio | -1.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 620 |
| Price to Book Ratio | 0.23 |
| Dividend Yield | - |
| Shares Outstanding | 6.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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