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| Year End 30 November 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.959 | -43.541 | -14.747 |
| Return on Equity (%) | -11.429 | -45.557 | -15.348 |
| Return on Invested Capital (%) | -6.857 | -32.29 | -4.796 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.045 | 0.039 |
| Earnings Per Share | -0.003 | -0.018 | -0.006 |
| Cash Per Share | 0.047 | 0.048 | 0.04 |
| Working Capital Per Share | 0.047 | 0.045 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.018 | -0.006 |
| EBITDA Per Share | -0.003 | -0.018 | -0.006 |
| Free Cash Flow Per Share | -0.003 | -0.018 | -0.006 |
| Year End 30 November 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 24.333 | 21.409 | 33.083 |
| Quick Ratio | 23.333 | 21.409 | 33.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 7.4M | 9.9M | 9.9M |
| Market Cap | 99k |
| Price to Earnings Ratio | -1.54 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.25 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 9.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -85.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.01 |
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