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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 (%) | -115.801 | -131.159 | -85.248 | -82.42 | -424.18 | -13.181 | -65.192 | -126.384 |
| Return on Equity (%) | 36.219 | 255.598 | 195.411 | 50.317 | 94.1 | 2.168 | 373.333 | -312.903 |
| Return on Invested Capital (%) | -9.106 | 196.94 | 70.924 | 14.3 | 22.606 | 57.964 | 297.333 | -247.312 |
| 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 | -0.005 | -0.001 | -0.003 | -0.006 | -0.007 | -0.003 | 0.002 | N/A |
| Earnings Per Share | -0.003 | -0.007 | -0.004 | -0.002 | -0.006 | N/A | -0.001 | -0.002 |
| Cash Per Share | 0.004 | 0.002 | 0.001 | N/A | 0.001 | N/A | 0.002 | 0.001 |
| Working Capital Per Share | -0.005 | -0.002 | -0.004 | -0.007 | -0.007 | -0.003 | 0.002 | N/A |
| Operating Profit Per Share | 0.008 | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.007 | -0.004 | -0.002 | -0.006 | N/A | -0.001 | -0.002 |
| EBITDA Per Share | -0.003 | -0.007 | -0.004 | -0.002 | -0.006 | N/A | -0.001 | -0.002 |
| Free Cash Flow Per Share | -0.003 | -0.007 | -0.004 | -0.002 | -0.006 | N/A | -0.001 | -0.002 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.463 | 0.714 | 0.398 | 0.134 | 0.124 | 0.18 | 2.955 | 0.656 |
| Quick Ratio | 0.434 | 0.437 | 0.339 | 0.12 | 0.108 | 0.075 | 2.795 | 0.528 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 169.81M | 188.98M | 194.3M | 194.3M | 202.3M | 200.09M | 300.13M | 300.13M |
| Market Cap | 3M |
| Price to Earnings Ratio | -5.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | -28.58 |
| Dividend Yield | - |
| Shares Outstanding | 300.13M |
| Average Volume (1 week) | 203k |
| Average Volume (1 Month) | 87.22k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.005 |
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