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| Year End 30 November 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41.793 | -22.12 | -51.998 | -22.817 | -23.622 | -24.59 | -12.826 | -6.779 |
| Return on Equity (%) | -51.292 | 17.143 | -64.338 | -28.316 | -31.378 | -29.449 | -15.693 | -10.392 |
| Return on Invested Capital (%) | -40.012 | 12.143 | -30.355 | -17.427 | 4.781 | -15.529 | -9.097 | -6.526 |
| Operating Margin (%) | N/A | N/A | -21572.414 | -350.191 | -87.909 | -117.718 | -30.855 | -6.533 |
| Net Profit Margin (%) | N/A | N/A | -18151.724 | -413.765 | -128.633 | -118.265 | -37.431 | -19.245 |
| Book Value Per Share | 0.098 | 0.009 | 0.167 | 0.149 | 0.137 | 0.223 | 0.186 | 0.159 |
| Earnings Per Share | -0.023 | -0.002 | -0.117 | -0.077 | -0.072 | -0.056 | -0.037 | -0.02 |
| Cash Per Share | 0.06 | 0.011 | 0.01 | 0.016 | 0.004 | 0.072 | 0.033 | 0.003 |
| Working Capital Per Share | 0.053 | 0.009 | 0.034 | -0.019 | 0.031 | 0.119 | 0.117 | 0.054 |
| Operating Profit Per Share | N/A | N/A | 0.002 | 0.01 | 0.044 | 0.018 | 0.031 | 0.035 |
| EBIT Per Share | -0.023 | -0.002 | -0.144 | -0.076 | -0.061 | -0.062 | -0.03 | -0.012 |
| EBITDA Per Share | -0.023 | -0.002 | -0.144 | -0.076 | -0.061 | -0.062 | -0.03 | -0.012 |
| Free Cash Flow Per Share | 0.001 | -0.002 | 0.029 | -0.03 | -0.075 | -0.058 | -0.039 | -0.014 |
| Year End 30 November 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.921 | 4.045 | 2.425 | 0.728 | 1.748 | 10.925 | 8.345 | 1.659 |
| Quick Ratio | 6.69 | 3.477 | 0.427 | 0.365 | 0.359 | 6.929 | 3.397 | 0.177 |
| Inventory Turnover (Days) | N/A | N/A | 541.207 | 155.523 | 229.562 | 237.121 | 189.501 | 289.628 |
| Shares Outstanding | 40.79M | 14.17M | 90.16M | 126.69M | 140.72M | 199.59M | 206.1M | 259.09M |
| Market Cap | 15.55M |
| Price to Earnings Ratio | -3.06 |
| Price to Sales Ratio | 0.59 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 259.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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