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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 (%) | 1.221 | -6.352 | -17.552 | -28.09 | -8.972 | -7.293 | -38.875 | -8.001 |
| Return on Equity (%) | 1.475 | -7.092 | -18.433 | -29.041 | -9.353 | -7.635 | -42.457 | -8.647 |
| Return on Invested Capital (%) | -35.857 | -33.936 | -62.001 | -93.277 | -23.488 | -18.588 | -77.435 | -67.663 |
| 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 | 0.05 | 0.138 | 0.12 | 0.087 | 0.103 | 0.098 | 0.077 | 0.067 |
| Earnings Per Share | 0.001 | -0.008 | -0.024 | -0.027 | -0.007 | -0.008 | -0.032 | -0.005 |
| Cash Per Share | 0.001 | 0.004 | 0.01 | 0.008 | 0.05 | 0.016 | 0.018 | 0.006 |
| Working Capital Per Share | -0.008 | 0.055 | 0.012 | 0.006 | 0.047 | 0.013 | 0.01 | 0.004 |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.001 | -0.008 | -0.024 | -0.027 | -0.007 | -0.008 | -0.032 | -0.005 |
| EBITDA Per Share | 0.001 | -0.008 | -0.024 | -0.027 | -0.007 | -0.008 | -0.032 | -0.005 |
| Free Cash Flow Per Share | 0.003 | -0.008 | -0.024 | -0.027 | -0.007 | -0.008 | -0.032 | -0.005 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.221 | 7.179 | 3.837 | 3.143 | 12.764 | 5.129 | 2.05 | 2.874 |
| Quick Ratio | 0.144 | 7.021 | 3.326 | 2.688 | 12.517 | 4.844 | 1.907 | 2.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.48M | 22.1M | 22.1M | 26.78M | 44.95M | 45.58M | 61.86M | 79.86M |
| Market Cap | 4.79M |
| Price to Earnings Ratio | -10.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.34 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 79.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 19.00% |
| 52 Week High | 0.0619 |
| 52 Week Low | 0.0157 |
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