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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 (%) | 10.407 | 43.468 | -47.678 | -35.385 | 43.774 | 65.227 | -61.123 | -28.937 |
| Return on Equity (%) | 11.836 | 47.013 | -50.214 | -37.886 | 47.412 | 68.73 | -65.732 | -32.414 |
| Return on Invested Capital (%) | 19.396 | -0.478 | -3.642 | -15.039 | -8.091 | 17.603 | -10.885 | 8.849 |
| Operating Margin (%) | 24.403 | 212.114 | N/A | N/A | N/A | 461.866 | -626.802 | -143.244 |
| Net Profit Margin (%) | 24.613 | 211.793 | N/A | N/A | N/A | 459.264 | -623.824 | -143.755 |
| Book Value Per Share | 0.558 | 0.901 | 0.554 | 0.37 | 0.599 | 1.25 | 0.448 | 0.171 |
| Earnings Per Share | 0.061 | 0.343 | -0.365 | -0.17 | 0.23 | 0.636 | -0.4 | -0.058 |
| Cash Per Share | 0.008 | 0.009 | 0.019 | 0.002 | 0.014 | 0.016 | 0.049 | 0.001 |
| Working Capital Per Share | 0.546 | 0.867 | 0.532 | 0.342 | 0.583 | 1.17 | 0.389 | 0.151 |
| Operating Profit Per Share | 0.309 | 0.169 | 0.16 | 0.092 | 0.084 | 0.138 | 0.065 | 0.04 |
| EBIT Per Share | 0.06 | 0.343 | -0.365 | -0.17 | 0.23 | 0.639 | -0.402 | -0.058 |
| EBITDA Per Share | 0.06 | 0.343 | -0.365 | -0.17 | 0.23 | 0.639 | -0.402 | -0.058 |
| Free Cash Flow Per Share | 0.061 | 0.343 | -0.365 | -0.17 | 0.221 | 0.627 | -0.405 | -0.06 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.521 | 25.569 | 13.631 | 15.701 | 11.425 | 46.755 | 7.757 | 16.092 |
| Quick Ratio | 5.825 | 0.249 | 11.123 | 12.077 | 10.452 | 44.68 | 7.287 | 14.074 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.39M | 15.39M | 15.39M | 16.11M | 16.11M | 16.11M | 26.2M | 63.41M |
| Market Cap | 2.54M |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 1 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.23 |
| Dividend Yield | - |
| Shares Outstanding | 63.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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