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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 (%) | -8.657 | -11.525 | -3.302 | 1.615 | -6.165 | 3.359 | 10.798 | 4.137 |
| Return on Equity (%) | -9.176 | -12.155 | -3.5 | 1.703 | -6.478 | 3.51 | 11.346 | 4.357 |
| Return on Invested Capital (%) | -2.391 | -8.804 | 0.911 | 23.153 | 16.463 | 28.442 | 38.264 | 23.059 |
| Operating Margin (%) | -82.096 | -68.019 | -12.367 | 4.043 | -21.16 | 7.107 | 19.652 | 10.767 |
| Net Profit Margin (%) | -86.9 | -68.019 | -12.367 | 4.043 | -21.16 | 7.107 | 19.652 | 10.767 |
| Book Value Per Share | 0.239 | 0.212 | 0.205 | 0.208 | 0.195 | 0.209 | 0.202 | 0.209 |
| Earnings Per Share | -0.025 | -0.027 | -0.007 | 0.004 | -0.013 | 0.007 | 0.023 | 0.009 |
| Cash Per Share | 0.164 | 0.14 | 0.126 | 0.122 | 0.113 | 0.136 | 0.147 | 0.149 |
| Working Capital Per Share | 0.169 | 0.146 | 0.131 | 0.132 | 0.123 | 0.15 | 0.147 | 0.158 |
| Operating Profit Per Share | 0.039 | 0.017 | 0.033 | 0.047 | 0.033 | 0.061 | 0.073 | 0.045 |
| EBIT Per Share | -0.024 | -0.027 | -0.007 | 0.004 | -0.013 | 0.007 | 0.023 | 0.009 |
| EBITDA Per Share | -0.024 | -0.027 | -0.007 | 0.004 | -0.013 | 0.007 | 0.023 | 0.009 |
| Free Cash Flow Per Share | -0.035 | -0.032 | 0.001 | 0.007 | -0.028 | -0.009 | 0.009 | -0.005 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 45.733 | 48.531 | 46.457 | 56.447 | 54 | 49.653 | 18.634 | 37.789 |
| Quick Ratio | 45.05 | 47.857 | 45.609 | 55.395 | 52.973 | 48.878 | 18.351 | 37.239 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 16.05M | 16.55M |
| Market Cap | 2.32M |
| Price to Earnings Ratio | 15.91 |
| Price to Sales Ratio | 1.71 |
| Price to Cash Ratio | 0.94 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 16.55M |
| Average Volume (1 week) | 24k |
| Average Volume (1 Month) | 12.25k |
| 52 Week Change | 20.83% |
| 52 Week High | 0.205 |
| 52 Week Low | 0.12 |
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