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| Year End 31 October 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -31.954 | -18.61 | -14.671 | -42.337 | -21.565 |
| Return on Equity (%) | -35.771 | -20.093 | -15.412 | -45.577 | -23.738 |
| Return on Invested Capital (%) | -29.856 | -21.433 | -16.334 | -10.864 | -22.687 |
| Operating Margin (%) | -110.337 | -135.335 | -172.206 | -537.054 | -151.175 |
| Net Profit Margin (%) | -121.547 | -136.474 | -172.668 | -537.85 | -152.438 |
| Book Value Per Share | 0.379 | 0.345 | 0.337 | 0.284 | 0.243 |
| Earnings Per Share | -0.068 | -0.075 | -0.058 | -0.171 | -0.065 |
| Cash Per Share | 0.351 | 0.281 | 0.139 | 0.08 | 0.043 |
| Working Capital Per Share | 0.345 | 0.3 | 0.17 | 0.11 | 0.066 |
| Operating Profit Per Share | 0.008 | 0.014 | 0.003 | 0.005 | 0.015 |
| EBIT Per Share | -0.068 | -0.074 | -0.058 | -0.171 | -0.065 |
| EBITDA Per Share | -0.068 | -0.074 | -0.058 | -0.171 | -0.065 |
| Free Cash Flow Per Share | -0.064 | -0.056 | -0.054 | -0.178 | -0.075 |
| Year End 31 October 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 8.826 | 23.631 | 7.323 | 5.116 | 3.988 |
| Quick Ratio | 8.244 | 22.03 | 5.527 | 3.291 | 2.159 |
| Inventory Turnover (Days) | 104.407 | 120.058 | 270.469 | 376.427 | 225.918 |
| Shares Outstanding | 100.72M | 99.72M | 123.45M | 122.4M | 119.39M |
| Market Cap | 5.97M |
| Price to Earnings Ratio | -0.77 |
| Price to Sales Ratio | 1.18 |
| Price to Cash Ratio | 1.17 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 119.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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