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| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -93.617 | -60.87 | -67.474 |
| Return on Equity (%) | -100.457 | -65.314 | -70.126 |
| Return on Invested Capital (%) | -121.986 | -80.997 | -78.842 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.125 | 0.148 | 0.057 |
| Earnings Per Share | -0.063 | -0.087 | -0.025 |
| Cash Per Share | 0.09 | 0.108 | 0.006 |
| Working Capital Per Share | 0.081 | 0.097 | 0.047 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.063 | -0.087 | -0.025 |
| EBITDA Per Share | -0.063 | -0.087 | -0.025 |
| Free Cash Flow Per Share | -0.063 | -0.087 | -0.025 |
| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 9.813 | 10 | 28.3 |
| Quick Ratio | 9.813 | 9.95 | 3.367 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.75M | 1.85M | 17.61M |
| Market Cap | 20.59M |
| Price to Earnings Ratio | -46.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 204.08 |
| Price to Book Ratio | 20.63 |
| Dividend Yield | - |
| Shares Outstanding | 20.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -35.77% |
| 52 Week High | 2.7947 |
| 52 Week Low | 0.78 |
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