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| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.068 | -4.009 | -8.233 | -9.821 | -7.004 | -11.416 | -11.668 | -6.169 |
| Return on Equity (%) | 3.528 | -4.328 | -9.077 | -11.544 | -8.521 | -13.853 | -12.783 | -6.576 |
| Return on Invested Capital (%) | -97.612 | -192.083 | 262.346 | 58.04 | 19.879 | 36.733 | 1360.345 | -341.908 |
| 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 | 0.07 | 0.068 | 0.062 | 0.055 | 0.047 | 0.044 | 0.057 | 0.065 |
| Earnings Per Share | 0.002 | -0.003 | -0.006 | -0.006 | -0.004 | -0.006 | -0.006 | -0.004 |
| Cash Per Share | 0.003 | 0.003 | 0.002 | N/A | 0.001 | N/A | 0.004 | 0.001 |
| Working Capital Per Share | 0.001 | 0.002 | -0.006 | -0.01 | -0.009 | -0.008 | 0.004 | -0.002 |
| Operating Profit Per Share | 0.01 | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.002 | -0.003 | -0.006 | -0.006 | -0.004 | -0.006 | -0.006 | -0.004 |
| EBITDA Per Share | 0.002 | -0.003 | -0.006 | -0.006 | -0.004 | -0.006 | -0.006 | -0.004 |
| Free Cash Flow Per Share | 0.002 | -0.003 | -0.006 | -0.006 | -0.004 | -0.006 | -0.005 | -0.003 |
| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.088 | 1.748 | 0.307 | 0.054 | 0.156 | 0.066 | 2.909 | 0.575 |
| Quick Ratio | 0.537 | 0.871 | 0.219 | 0.033 | 0.094 | 0.046 | 2.369 | 0.205 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 131.82M | 146.22M | 155.29M | 179.59M | 228.78M | 265.93M | 364.02M | 414.49M |
| Market Cap | 8.29M |
| Price to Earnings Ratio | -5.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.18 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 414.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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