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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -30.657 | -28.219 | -28.235 | -31.189 | -24.47 | -19.095 | -5.676 | -8.358 |
| Return on Equity (%) | -42.594 | -41.86 | -41.224 | -70.849 | -63.548 | -27.19 | -6.388 | -9.16 |
| Return on Invested Capital (%) | 153.846 | 106.711 | 106.329 | 146.881 | 86.832 | 317.126 | 297.974 | -219.679 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.018 | 0.012 | 0.016 | 0.015 | 0.026 | 0.392 | 0.39 | 0.374 |
| Earnings Per Share | -0.007 | -0.006 | -0.005 | -0.011 | -0.011 | -0.069 | -0.023 | -0.031 |
| Cash Per Share | 0.001 | N/A | N/A | 0.001 | 0.001 | 0.046 | 0.016 | 0.043 |
| Working Capital Per Share | -0.004 | -0.009 | -0.003 | -0.008 | -0.009 | 0.002 | -0.021 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.006 | -0.005 | -0.013 | -0.012 | -0.069 | -0.037 | -0.034 |
| EBITDA Per Share | -0.007 | -0.006 | -0.005 | -0.013 | -0.012 | -0.069 | -0.037 | -0.034 |
| Free Cash Flow Per Share | -0.007 | -0.006 | -0.005 | -0.011 | -0.009 | -0.068 | -0.024 | -0.031 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.372 | 0.048 | 0.102 | 0.307 | 0.265 | 1.042 | 0.474 | 7.874 |
| Quick Ratio | 0.232 | N/A | 0.039 | 0.065 | 0.045 | 0.884 | 0.403 | 7.698 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 98.9M | 98.9M | 129.6M | 129.6M | 240.01M | 53.14M | 64.17M | 80.76M |
| Market Cap | 11.31M |
| Price to Earnings Ratio | -4.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.24 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 80.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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