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| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.707 | -34.889 | -27.481 | -32.573 |
| Return on Equity (%) | -21.127 | -41.04 | -29.189 | -35.461 |
| Return on Invested Capital (%) | -1.408 | -22.543 | -19.459 | -24.823 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.068 | 0.059 | 0.047 | 0.033 |
| Earnings Per Share | -0.007 | -0.021 | -0.015 | -0.014 |
| Cash Per Share | 0.068 | 0.063 | 0.05 | 0.037 |
| Working Capital Per Share | 0.068 | 0.059 | 0.047 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.021 | -0.015 | -0.014 |
| EBITDA Per Share | -0.007 | -0.021 | -0.015 | -0.014 |
| Free Cash Flow Per Share | -0.007 | -0.021 | -0.015 | -0.014 |
| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.898 | 18 | 16.091 | 9.286 |
| Quick Ratio | 2.918 | 18 | 16.091 | 9.286 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.1M | 3.45M | 3.55M | 3.55M |
| Market Cap | 958.5k |
| Price to Earnings Ratio | -19.15 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.38 |
| Price to Book Ratio | 8.26 |
| Dividend Yield | - |
| Shares Outstanding | 3.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -14.06% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.275 |
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