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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 (%) | -509.244 | -1096.512 | -558.192 | -366.008 | -251.731 | -236.223 | -197.625 | -344.118 |
| Return on Equity (%) | 176.163 | 463.391 | 234.679 | 288.474 | 449.455 | 356.542 | 80.154 | 43.684 |
| Return on Invested Capital (%) | 172.093 | 463.391 | 252.732 | 210.592 | 297.455 | 280.841 | 39.114 | 22.153 |
| 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 | -0.003 | -0.005 | -0.002 | -0.002 | -0.001 | -0.003 | -0.007 | -0.008 |
| Earnings Per Share | -0.008 | -0.017 | -0.008 | -0.006 | -0.007 | -0.008 | -0.004 | -0.003 |
| Cash Per Share | 0.002 | 0.001 | 0.001 | 0.002 | 0.004 | 0.003 | 0.001 | 0.001 |
| Working Capital Per Share | -0.003 | -0.005 | -0.002 | -0.002 | -0.001 | -0.003 | -0.007 | -0.008 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.008 | -0.017 | -0.008 | -0.006 | -0.007 | -0.008 | -0.004 | -0.003 |
| EBITDA Per Share | -0.008 | -0.017 | -0.008 | -0.006 | -0.007 | -0.008 | -0.004 | -0.003 |
| Free Cash Flow Per Share | -0.008 | -0.017 | -0.008 | -0.006 | -0.007 | -0.008 | -0.004 | -0.003 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.432 | 0.206 | 0.419 | 0.458 | 0.773 | 0.48 | 0.143 | 0.087 |
| Quick Ratio | 0.415 | 0.177 | 0.368 | 0.43 | 0.755 | 0.464 | 0.131 | 0.066 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.19M | 55.73M | 64.41M | 73.46M | 89.5M | 101.44M | 101.44M | 106.01M |
| Market Cap | 2.12M |
| Price to Earnings Ratio | -6.06 |
| Price to Sales Ratio | 22.22 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | -2.37 |
| Dividend Yield | - |
| Shares Outstanding | 106.01M |
| Average Volume (1 week) | 88.5k |
| Average Volume (1 Month) | 53k |
| 52 Week Change | -16.67% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.015 |
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