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| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10 | -36.416 | -13.019 | -16.269 |
| Return on Equity (%) | -10.526 | -37.725 | -13.488 | -16.949 |
| Return on Invested Capital (%) | N/A | -11.677 | N/A | -0.678 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.053 | 0.047 | 0.04 |
| Earnings Per Share | -0.003 | -0.015 | -0.007 | -0.006 |
| Cash Per Share | 0.05 | 0.055 | 0.049 | 0.042 |
| Working Capital Per Share | 0.048 | 0.053 | 0.047 | 0.04 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.015 | -0.007 | -0.006 |
| EBITDA Per Share | -0.003 | -0.015 | -0.007 | -0.006 |
| Free Cash Flow Per Share | -0.003 | -0.015 | -0.007 | -0.006 |
| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 20 | 36.308 | 23.278 | 26.316 |
| Quick Ratio | 20 | 36.308 | 23.278 | 26.316 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.4M | 8.6M | 8.6M | 12M |
| Market Cap | 960k |
| Price to Earnings Ratio | -12.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.92 |
| Price to Book Ratio | 1.98 |
| Dividend Yield | - |
| Shares Outstanding | 12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 54.55% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.055 |
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