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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 (%) | -162.559 | 0.95 | -61.901 | -25.012 | -9.815 | -63.406 | -27.519 | -29.933 |
| Return on Equity (%) | -418.293 | 1.044 | -65.395 | -30.783 | -12.181 | -93.05 | -50.948 | -66.099 |
| Return on Invested Capital (%) | 391.255 | 2.545 | -70.399 | -4.513 | -7.544 | -19.699 | -13.368 | -13.742 |
| Operating Margin (%) | N/A | N/A | N/A | -417.064 | -112.657 | -423.309 | -87.178 | -65.151 |
| Net Profit Margin (%) | N/A | N/A | N/A | -369.211 | -104.566 | -408.649 | -82 | -67.446 |
| Book Value Per Share | 0.006 | 0.019 | 0.034 | 0.051 | 0.046 | 0.014 | 0.022 | 0.015 |
| Earnings Per Share | -0.016 | N/A | -0.032 | -0.028 | -0.017 | -0.073 | -0.026 | -0.021 |
| Cash Per Share | 0.001 | 0.012 | 0.006 | 0.005 | 0.003 | 0.005 | 0.006 | 0.004 |
| Working Capital Per Share | -0.003 | 0.011 | 0.005 | 0.025 | 0.023 | 0.026 | 0.016 | 0.008 |
| Operating Profit Per Share | N/A | 0.016 | N/A | N/A | 0.003 | 0.001 | 0.01 | 0.013 |
| EBIT Per Share | -0.016 | N/A | -0.033 | -0.031 | -0.02 | -0.077 | -0.029 | -0.023 |
| EBITDA Per Share | -0.016 | N/A | -0.033 | -0.031 | -0.02 | -0.077 | -0.029 | -0.023 |
| Free Cash Flow Per Share | -0.015 | 0.009 | -0.01 | -0.013 | -0.02 | -0.077 | -0.031 | -0.025 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.466 | 4.761 | 2.518 | 2.509 | 4.25 | 3.262 | 1.812 | 1.283 |
| Quick Ratio | 0.215 | 4.387 | 1.65 | 1.551 | 2.307 | 1.03 | 0.745 | 0.464 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 565.274 | 230.999 | 418.612 | 207.265 | 211.436 |
| Shares Outstanding | 63.34M | 136.28M | 203.92M | 473.72M | 496.14M | 786.13M | 916.21M | 944.87M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 944.87M |
| Average Volume (1 week) | 50.53k |
| Average Volume (1 Month) | 121.2k |
| 52 Week Change | -78.29% |
| 52 Week High | 0.016 |
| 52 Week Low | 0.001 |
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