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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 (%) | -2822.222 | -3125 | -897.143 | -651.163 | -2870.588 | -11.384 | -19.418 | -65.866 |
| Return on Equity (%) | 30.13 | 22.831 | 22.803 | 23.85 | 74.277 | -842.897 | -31.445 | -65.97 |
| Return on Invested Capital (%) | N/A | N/A | 0.145 | -4.259 | 0.609 | N/A | -20.974 | -2.521 |
| 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 | -0.007 | -0.009 | -0.011 | -0.003 | -0.024 | 0.035 | 0.292 | 0.149 |
| Earnings Per Share | -0.002 | -0.002 | -0.002 | -0.001 | -0.024 | -0.087 | -0.047 | -0.148 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.01 | 0.028 | 0.017 |
| Working Capital Per Share | -0.007 | -0.009 | -0.011 | -0.003 | -0.024 | 0.035 | 0.144 | 0.149 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.002 | -0.002 | -0.001 | -0.024 | -0.087 | -0.047 | -0.148 |
| EBITDA Per Share | -0.002 | -0.002 | -0.002 | -0.001 | -0.024 | -0.087 | -0.047 | -0.148 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.002 | -0.001 | -0.024 | -0.087 | -0.047 | -0.148 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.008 | 0.007 | 0.039 | 0.029 | 0.02 | 1.023 | 247.217 | 1373.733 |
| Quick Ratio | N/A | N/A | 0.02 | 0.019 | 0.004 | 1.009 | 246.988 | 1373.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.1M | 67.1M | 67.1M | 117.1M | 10.34M | 17.32M | 141.95M | 138.5M |
| Market Cap | 13.91M |
| Price to Earnings Ratio | -0.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.81 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 139.13M |
| Average Volume (1 week) | 57k |
| Average Volume (1 Month) | 27.16k |
| 52 Week Change | -5.14% |
| 52 Week High | 0.1649 |
| 52 Week Low | 0.09015 |
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