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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 (%) | -3.826 | -5.128 | -10.11 | -4.04 | 11.862 | 8.442 | -35.53 | -36.875 |
| Return on Equity (%) | -4.984 | -6.93 | -13.833 | -5.826 | 15.142 | 9.02 | -36.711 | -37.479 |
| Return on Invested Capital (%) | 29.795 | 28.443 | 50.979 | 33.85 | 135.226 | -4.976 | -6.353 | -4.917 |
| 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 | 0.032 | 0.752 | 0.438 | 0.423 | 0.554 | 0.366 | 0.206 | 0.141 |
| Earnings Per Share | -0.002 | -0.054 | -0.057 | -0.025 | 0.074 | 0.031 | -0.08 | -0.065 |
| Cash Per Share | 0.001 | 0.003 | 0.012 | 0.011 | 0.002 | 0.053 | 0.089 | 0.068 |
| Working Capital Per Share | N/A | -0.052 | 0.009 | 0.098 | 0.008 | 0.358 | 0.196 | 0.129 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.054 | -0.057 | -0.025 | 0.074 | 0.031 | -0.08 | -0.065 |
| EBITDA Per Share | -0.002 | -0.054 | -0.057 | -0.025 | 0.074 | 0.031 | -0.08 | -0.065 |
| Free Cash Flow Per Share | -0.002 | -0.061 | -0.054 | -0.028 | 0.073 | 0.032 | -0.08 | -0.065 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.792 | 0.092 | 2.816 | 4.08 | 1.167 | 20.137 | 72.389 | 44.752 |
| Quick Ratio | 0.753 | 0.069 | 2.329 | 4.042 | 1.15 | 20.12 | 72.124 | 43.372 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 189.87M | 7.59M | 14.84M | 14.84M | 14.84M | 25.76M | 41.09M | 41.09M |
| Market Cap | 7.4M |
| Price to Earnings Ratio | -2.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.66 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 41.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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