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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 (%) | -18.403 | -42.145 | 1.279 | -26.517 | -21.154 | -6.88 | -9.634 | -9.875 |
| Return on Equity (%) | -24.765 | -48.156 | 1.779 | -59.603 | -35.867 | -8.97 | -12.009 | -12.037 |
| Return on Invested Capital (%) | 35.533 | 540.278 | 61.905 | 11.596 | 24.497 | 99.752 | 60.855 | -0.64 |
| 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 | 0.079 | 0.082 | 0.037 | 0.021 | 0.031 | 0.047 | 0.04 | 0.036 |
| Earnings Per Share | -0.016 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | 0.005 | 0.007 | 0.001 | N/A |
| Working Capital Per Share | -0.01 | -0.008 | -0.033 | -0.039 | -0.003 | -0.006 | -0.005 | -0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.016 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
| EBITDA Per Share | -0.016 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
| Free Cash Flow Per Share | -0.017 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.033 | 0.321 | 0.024 | 0.01 | 0.647 | 0.594 | 0.279 | 0.017 |
| Quick Ratio | N/A | 0.082 | N/A | N/A | 0.597 | 0.482 | 0.218 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.18M | 25.43M | 25.73M | 26.08M | 47.22M | 56.88M | 70.95M | 70.95M |
| Market Cap | 7.1M |
| Price to Earnings Ratio | -21.74 |
| Price to Sales Ratio | 125 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 2.81 |
| Dividend Yield | - |
| Shares Outstanding | 70.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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