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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 (%) | -105.359 | -51.948 | -83.114 | -26.837 | -18.081 | -85.434 | -64.436 | -196.055 |
| Return on Equity (%) | -133.419 | -59.435 | -90.131 | -28.951 | -21.582 | -102.144 | -83.444 | -348.248 |
| Return on Invested Capital (%) | -568 | -959.292 | -4361.905 | 2050 | -110.836 | -197.972 | 39.316 | 57.529 |
| 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 | 0.03 | 0.035 | 0.099 | 0.074 | 0.05 | 0.032 | 0.175 | 0.003 |
| Earnings Per Share | -0.025 | -0.015 | -0.097 | -0.025 | -0.008 | -0.029 | -0.25 | -0.094 |
| Cash Per Share | N/A | 0.001 | 0.004 | N/A | N/A | 0.005 | N/A | 0.005 |
| Working Capital Per Share | 0.009 | -0.002 | 0.008 | -0.009 | 0.011 | 0.002 | -0.068 | -0.005 |
| Operating Profit Per Share | N/A | 0.002 | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.015 | -0.097 | -0.025 | -0.008 | -0.029 | -0.25 | -0.094 |
| EBITDA Per Share | -0.025 | -0.015 | -0.097 | -0.025 | -0.008 | -0.029 | -0.25 | -0.094 |
| Free Cash Flow Per Share | -0.025 | -0.015 | -0.097 | -0.025 | -0.008 | -0.029 | -0.25 | -0.094 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.658 | 0.571 | 3.31 | 0.089 | 2.107 | 1.486 | 0.285 | 0.474 |
| Quick Ratio | 2.518 | 0.571 | 2.095 | 0.04 | 1.86 | 1.27 | 0.27 | 0.441 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.92M | 39.49M | 12.09M | 12.29M | 39.82M | 78.69M | 6M | 20.55M |
| Market Cap | 411.08k |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.35 |
| Price to Book Ratio | 6.63 |
| Dividend Yield | - |
| Shares Outstanding | 20.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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