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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 (%) | -32.953 | -38.144 | -272.059 | -486.957 | 186.527 | -132.419 | -37.133 | -9.381 |
| Return on Equity (%) | 43.162 | 41.264 | 77.568 | 8.84 | -2148.276 | -145.895 | -42.525 | -49.062 |
| Return on Invested Capital (%) | -7.094 | 19.678 | 18.605 | 0.947 | 100 | -34.751 | -38.394 | 47.409 |
| Operating Margin (%) | -631.25 | -5550 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -631.25 | -5550 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.039 | -0.052 | -0.09 | -0.075 | 0.03 | 0.056 | 0.068 | 0.061 |
| Earnings Per Share | -0.018 | -0.018 | -0.052 | -0.007 | 0.033 | -0.046 | -0.024 | -0.031 |
| Cash Per Share | 0.007 | 0.002 | 0.001 | 0.001 | 0.021 | 0.041 | 0.017 | 0.028 |
| Working Capital Per Share | -0.082 | -0.09 | -0.088 | -0.075 | 0.03 | 0.036 | 0.011 | -0.125 |
| Operating Profit Per Share | 0.024 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.018 | -0.052 | -0.007 | 0.033 | -0.046 | -0.024 | -0.057 |
| EBITDA Per Share | -0.018 | -0.018 | -0.052 | -0.007 | 0.033 | -0.046 | -0.024 | -0.057 |
| Free Cash Flow Per Share | -0.018 | -0.018 | -0.052 | -0.007 | 0.033 | -0.03 | 0.002 | 0.003 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.097 | 0.021 | 0.016 | 0.02 | 7.798 | 7.746 | 2.387 | 0.732 |
| Quick Ratio | 0.08 | 0.021 | 0.014 | 0.014 | 4.655 | 7.638 | 2.157 | 0.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.76M | 6.1M | 7.06M | 8.36M | 18.93M | 79.24M | 96.36M | 99.08M |
| Market Cap | 84.22M |
| Price to Earnings Ratio | -27.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.82 |
| Price to Book Ratio | 14.02 |
| Dividend Yield | - |
| Shares Outstanding | 99.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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