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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 (%) | 8.687 | -4.46 | -4.005 | 21.199 | 8.947 | -15.289 | 3.054 | -1.59 |
| Return on Equity (%) | 100.378 | -19.773 | -18.166 | 75.809 | 18.354 | -26.737 | 5.959 | -3.036 |
| Return on Invested Capital (%) | -45.032 | 2.478 | 8.523 | -3996.844 | 29.277 | -25.216 | 12.894 | 4.308 |
| Operating Margin (%) | 8.705 | -2.35 | -15.531 | 27.675 | 14.974 | -68.591 | 6.475 | 1.193 |
| Net Profit Margin (%) | 6.547 | -6.073 | -19.553 | 24.757 | 15.266 | -70.628 | 4.802 | -4.504 |
| Book Value Per Share | 0.015 | 0.044 | 0.046 | 0.1 | 0.125 | 0.106 | 0.114 | 0.584 |
| Earnings Per Share | 0.01 | -0.006 | -0.007 | 0.055 | 0.02 | -0.028 | 0.007 | -0.018 |
| Cash Per Share | 0.008 | 0.002 | 0.05 | 0.016 | 0.009 | 0.031 | 0.008 | 0.128 |
| Working Capital Per Share | -0.024 | -0.029 | -0.102 | -0.066 | -0.019 | -0.034 | -0.031 | -0.081 |
| Operating Profit Per Share | 0.031 | 0.095 | 0.037 | 0.224 | 0.134 | 0.048 | 0.14 | 0.434 |
| EBIT Per Share | 0.01 | -0.006 | -0.007 | 0.06 | 0.017 | -0.029 | 0.007 | -0.015 |
| EBITDA Per Share | 0.01 | -0.006 | -0.007 | 0.06 | 0.017 | -0.029 | 0.007 | -0.015 |
| Free Cash Flow Per Share | 0.014 | -0.007 | -0.007 | 0.055 | 0.012 | -0.064 | -0.076 | -0.184 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.721 | 0.701 | 0.501 | 0.602 | 0.705 | 0.612 | 0.698 | 0.837 |
| Quick Ratio | 0.094 | 0.017 | 0.332 | 0.098 | 0.144 | 0.36 | 0.078 | 0.319 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.4M | 55.94M | 72.66M | 72.91M | 74.01M | 89.12M | N/A | 17.82M |
| Market Cap | 5.53M |
| Price to Earnings Ratio | -17.22 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 2.43 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 17.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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