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| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 73.575 | -85.891 | -192.481 | -63.547 | -68.396 | -49.088 | -61.673 | -52.656 |
| Return on Equity (%) | 187.831 | -211.187 | -262.726 | -68.678 | -76.388 | -61.932 | -86.466 | -78.297 |
| Return on Invested Capital (%) | 265.466 | -211.187 | -109.942 | -70.042 | -33.945 | -55.307 | -79.076 | -70.339 |
| Operating Margin (%) | 15.609 | -61.68 | -158.064 | -171.57 | -389.204 | -102.972 | -103.164 | -67.455 |
| Net Profit Margin (%) | 7.771 | -61.68 | -158.064 | -174.81 | -386.579 | -104.561 | -104.303 | -66.499 |
| Book Value Per Share | N/A | -0.018 | 0.013 | 0.275 | 0.147 | 0.069 | 0.05 | 0.026 |
| Earnings Per Share | N/A | -0.032 | -0.093 | -0.135 | -0.195 | -0.081 | -0.059 | -0.035 |
| Cash Per Share | N/A | 0.002 | 0.006 | 0.253 | 0.115 | 0.032 | 0.031 | 0.009 |
| Working Capital Per Share | N/A | 0.001 | 0.019 | 0.262 | 0.122 | 0.051 | 0.04 | 0.018 |
| Operating Profit Per Share | N/A | 0.018 | 0.012 | 0.021 | 0.008 | 0.012 | 0.009 | 0.013 |
| EBIT Per Share | N/A | -0.032 | -0.093 | -0.136 | -0.196 | -0.08 | -0.058 | -0.036 |
| EBITDA Per Share | N/A | -0.032 | -0.093 | -0.136 | -0.196 | -0.08 | -0.058 | -0.036 |
| Free Cash Flow Per Share | N/A | -0.032 | -0.093 | -0.128 | -0.195 | -0.077 | -0.063 | -0.037 |
| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.642 | 1.03 | 3.576 | 13.172 | 4.378 | 2.712 | 2.46 | 2.115 |
| Quick Ratio | 0.307 | 0.13 | 1.054 | 11.894 | 3.324 | 1.43 | 1.438 | 1.003 |
| Inventory Turnover (Days) | 39.472 | 98.651 | 83.032 | 88.462 | 133.982 | 118.192 | 85.896 | 71.346 |
| Shares Outstanding | N/A | 67.85M | 185.72M | 308.98M | 323.95M | 323.95M | 404.65M | 437.04M |
| Market Cap | 65.56M |
| Price to Earnings Ratio | -4.25 |
| Price to Sales Ratio | 2.82 |
| Price to Cash Ratio | 17.24 |
| Price to Book Ratio | 4.91 |
| Dividend Yield | - |
| Shares Outstanding | 437.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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