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| Year End 31 October 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -130.118 | 79.944 | -49.138 | -234.134 | -128.219 | -147.237 | -184.245 | -122.552 |
| Return on Equity (%) | -173.974 | 151.369 | -60.304 | -433.144 | 54.705 | -170.939 | -237.248 | -207.681 |
| Return on Invested Capital (%) | -94.583 | 147.608 | -58.965 | -101.838 | 34.717 | -121.348 | -214.692 | -196.411 |
| Operating Margin (%) | N/A | 1539.597 | -222.584 | -3536.066 | N/A | -6599.415 | -1297.539 | -57.381 |
| Net Profit Margin (%) | N/A | 1539.597 | -222.584 | -3542.077 | N/A | -6535.673 | -1303.242 | -57.912 |
| Book Value Per Share | 0.099 | 0.189 | 0.124 | -0.041 | -0.003 | 0.141 | 0.137 | 0.059 |
| Earnings Per Share | -1.294 | 0.217 | -0.054 | -0.167 | -0.013 | -0.13 | -0.329 | -0.231 |
| Cash Per Share | 0.23 | 0.038 | 0.016 | 0.003 | 0.01 | 0.138 | 0.117 | 0.006 |
| Working Capital Per Share | 0.099 | 0.03 | 0.013 | -0.025 | -0.003 | 0.137 | 0.121 | 0.044 |
| Operating Profit Per Share | 0.005 | 0.363 | 0.008 | 0.002 | N/A | 0.001 | 0.009 | 0.035 |
| EBIT Per Share | -1.294 | 0.217 | -0.054 | -0.167 | -0.013 | -0.131 | -0.329 | -0.231 |
| EBITDA Per Share | -1.294 | 0.217 | -0.054 | -0.167 | -0.013 | -0.131 | -0.329 | -0.231 |
| Free Cash Flow Per Share | -1.294 | 0.376 | -0.007 | -0.17 | -0.013 | -0.13 | -0.33 | -0.24 |
| Year End 31 October 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.516 | 1.858 | 2.688 | 0.135 | 0.825 | 10.622 | 5.278 | 1.772 |
| Quick Ratio | 1.228 | 1.18 | 2.251 | 0.126 | 0.489 | 9.764 | 4.778 | 0.8 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 676.637 | 119.48 | 43.764 |
| Shares Outstanding | 10.55M | 10.55M | 36.91M | 38.79M | 36.2M | 86.21M | 101.37M | 106.53M |
| Market Cap | 2.31M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 3.41 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 11.56M |
| Average Volume (1 week) | 1.23k |
| Average Volume (1 Month) | 3.81k |
| 52 Week Change | -88.24% |
| 52 Week High | 1.70 |
| 52 Week Low | 0.1198 |
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