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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 (%) | -62.252 | -22.047 | 29.7 | -25.666 | -34.699 | -91.118 | -158.841 | -139.654 |
| Return on Equity (%) | -63.33 | -22.496 | 30.399 | -26.29 | -35.918 | -114.217 | -233.423 | -204.928 |
| Return on Invested Capital (%) | -66.538 | -22.725 | -22.119 | -13.46 | -22.015 | -105.744 | -47.273 | -103.407 |
| 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 | 0.025 | 0.02 | 0.027 | 0.022 | 0.015 | 0.036 | N/A | 0.022 |
| Earnings Per Share | -0.008 | -0.005 | 0.007 | -0.006 | -0.007 | -0.027 | -0.041 | -0.022 |
| Cash Per Share | 0.013 | 0.009 | 0.028 | 0.021 | 0.014 | 0.046 | 0.004 | 0.027 |
| Working Capital Per Share | 0.014 | 0.009 | 0.027 | 0.021 | 0.015 | 0.036 | -0.001 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.005 | 0.007 | -0.006 | -0.007 | -0.027 | -0.041 | -0.022 |
| EBITDA Per Share | -0.008 | -0.005 | 0.007 | -0.006 | -0.007 | -0.027 | -0.041 | -0.022 |
| Free Cash Flow Per Share | -0.008 | -0.005 | 0.007 | -0.006 | -0.007 | -0.027 | -0.041 | -0.022 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.944 | 20.15 | 44.115 | 39.478 | 21.467 | 4.081 | 0.84 | 4.771 |
| Quick Ratio | 33.556 | 19.7 | 43.885 | 38.913 | 21.067 | 4.013 | 0.757 | 4.701 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.28M | 41.28M | 41.28M | 41.28M | 41.28M | 52.29M | 52.41M | 64.47M |
| Market Cap | 16.12M |
| Price to Earnings Ratio | -11.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.4 |
| Price to Book Ratio | 11.49 |
| Dividend Yield | - |
| Shares Outstanding | 64.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 260 |
| 52 Week Change | 23.02% |
| 52 Week High | 0.2506 |
| 52 Week Low | 0.15 |
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