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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4706.435 | -800.382 | -1376 | -640.968 | -68.13 | -26.821 | 2.924 | -0.554 |
| Return on Equity (%) | 689.653 | 356.027 | 80.249 | 931.202 | 192.246 | -78.057 | 5.567 | -1.201 |
| Return on Invested Capital (%) | 696.228 | 342.445 | 79.627 | 519.595 | 18.26 | 44.076 | 50.564 | 89.898 |
| Operating Margin (%) | N/A | -10485 | N/A | -235.27 | -49.693 | -7.102 | 6.009 | 0.338 |
| Net Profit Margin (%) | N/A | -10485 | N/A | -241.514 | -53.797 | -25.698 | 2.517 | -0.552 |
| Book Value Per Share | -0.026 | -0.092 | -0.151 | -0.02 | -0.009 | 0.043 | 0.048 | 0.065 |
| Earnings Per Share | -0.511 | -0.397 | -0.098 | -0.129 | -0.021 | -0.015 | 0.003 | -0.001 |
| Cash Per Share | 0.017 | N/A | 0.005 | 0.001 | 0.002 | 0.007 | 0.009 | 0.049 |
| Working Capital Per Share | -0.026 | -0.092 | -0.151 | -0.037 | N/A | 0.018 | 0.015 | 0.024 |
| Operating Profit Per Share | 0.003 | 0.173 | N/A | 0.02 | 0.031 | 0.045 | 0.077 | 0.094 |
| EBIT Per Share | -0.511 | -0.397 | -0.098 | -0.129 | -0.022 | -0.006 | 0.004 | -0.002 |
| EBITDA Per Share | -0.511 | -0.397 | -0.098 | -0.129 | -0.022 | -0.006 | 0.004 | -0.002 |
| Free Cash Flow Per Share | -0.511 | -0.397 | -0.098 | -0.128 | -0.019 | -0.003 | -0.009 | -0.007 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.411 | 0.079 | 0.04 | 0.346 | 1.021 | 1.736 | 1.488 | 1.34 |
| Quick Ratio | 0.383 | 0.002 | 0.035 | 0.042 | 0.217 | 0.459 | 0.591 | 0.848 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 87.529 | 96.759 | 128.672 | 64.379 | 70.24 |
| Shares Outstanding | 26.5M | 5.28M | 5.28M | 73.22M | 107.78M | 156.94M | 170.63M | 182.01M |
| Market Cap | 149.24M |
| Price to Earnings Ratio | -1.17k |
| Price to Sales Ratio | 5.59 |
| Price to Cash Ratio | 16.84 |
| Price to Book Ratio | 11.89 |
| Dividend Yield | - |
| Shares Outstanding | 182.01M |
| Average Volume (1 week) | 212.41k |
| Average Volume (1 Month) | 234.32k |
| 52 Week Change | 485.71% |
| 52 Week High | 0.90 |
| 52 Week Low | 0.117 |
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