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| Year End 30 November 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.067 | -35.841 | -7.658 |
| Return on Equity (%) | -10.753 | -37.698 | -7.927 |
| Return on Invested Capital (%) | N/A | -17.266 | -0.915 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.128 | 0.113 | 0.16 |
| Earnings Per Share | -0.007 | -0.036 | -0.009 |
| Cash Per Share | 0.126 | 0.118 | 0.165 |
| Working Capital Per Share | 0.128 | 0.113 | 0.16 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.036 | -0.009 |
| EBITDA Per Share | -0.007 | -0.036 | -0.009 |
| Free Cash Flow Per Share | -0.007 | -0.036 | -0.009 |
| Year End 30 November 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 15.684 | 25.471 | 31.897 |
| Quick Ratio | 14.421 | 25.471 | 31.897 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.18M | 3.68M | 5.59M |
| Market Cap | 1.12M |
| Price to Earnings Ratio | -21.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.21 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 5.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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