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| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -32.049 | -38.849 | -10.741 | -23.777 |
| Return on Equity (%) | -60.343 | -74.426 | -19.428 | -44.432 |
| Return on Invested Capital (%) | 5.032 | -35.524 | 47.489 | 22.208 |
| Operating Margin (%) | N/A | -183.595 | -14.593 | -27.566 |
| Net Profit Margin (%) | N/A | -196.614 | -20.133 | -35.079 |
| Book Value Per Share | 0.102 | 0.083 | 0.084 | 0.057 |
| Earnings Per Share | -0.031 | -0.061 | -0.015 | -0.031 |
| Cash Per Share | 0.02 | 0.009 | 0.014 | 0.011 |
| Working Capital Per Share | 0.07 | 0.017 | 0.028 | 0.046 |
| Operating Profit Per Share | 0.052 | 0.046 | 0.066 | 0.05 |
| EBIT Per Share | -0.031 | -0.061 | -0.015 | -0.031 |
| EBITDA Per Share | -0.031 | -0.061 | -0.015 | -0.031 |
| Free Cash Flow Per Share | 0.019 | -0.055 | -0.012 | -0.03 |
| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 90.44M | 115.89M | 130.87M | 131.12M |
| Market Cap | 3.93M |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 0.28 |
| Price to Cash Ratio | 2.68 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 131.12M |
| Average Volume (1 week) | 11.33k |
| Average Volume (1 Month) | 11.6k |
| 52 Week Change | -8.82% |
| 52 Week High | 0.0814 |
| 52 Week Low | 0.0162 |
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