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| Year End 30 November 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -390.2 | -138.615 | -101.286 | -92.405 | -141.04 | -61.676 | -184.439 |
| Return on Equity (%) | -448.384 | -155.1 | -110.56 | -99.044 | -165.683 | -78.615 | -228.707 |
| Return on Invested Capital (%) | -443.587 | -158.35 | -151.342 | -126.072 | -118.313 | -177.067 | -183.406 |
| Operating Margin (%) | -26575 | -889.813 | -761.003 | -25096.875 | -6965.625 | -4941.379 | -10651.613 |
| Net Profit Margin (%) | -26875 | -911.682 | -768.732 | -25246.875 | -7015.625 | -5127.586 | -10896.774 |
| Book Value Per Share | 0.007 | 0.089 | 0.086 | 0.032 | 0.007 | 0.015 | 0.001 |
| Earnings Per Share | -0.037 | -0.077 | -0.095 | -0.059 | -0.029 | -0.008 | -0.015 |
| Cash Per Share | 0.006 | 0.081 | 0.041 | 0.014 | 0.005 | 0.007 | 0.001 |
| Working Capital Per Share | 0.006 | 0.077 | 0.051 | 0.024 | 0.005 | 0.011 | 0.001 |
| Operating Profit Per Share | N/A | 0.008 | 0.012 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.037 | -0.077 | -0.095 | -0.059 | -0.029 | -0.008 | -0.015 |
| EBITDA Per Share | -0.037 | -0.077 | -0.095 | -0.059 | -0.029 | -0.008 | -0.015 |
| Free Cash Flow Per Share | -0.036 | -0.078 | -0.085 | -0.062 | -0.03 | -0.009 | -0.016 |
| Year End 30 November 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.259 | 8.245 | 12.582 | 10.12 | 2.872 | 5.963 | 1.752 |
| Quick Ratio | 2.643 | 7.653 | 9.501 | 9.894 | 2.532 | 5.659 | 1.304 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 57.031 | 113.276 | 23.548 |
| Shares Outstanding | 58.26M | 127.36M | 136.74M | 136.82M | 152.47M | 182.31M | 202.69M |
| Market Cap | 4.19M |
| Price to Earnings Ratio | -1.23 |
| Price to Sales Ratio | 100 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | 18.37 |
| Dividend Yield | - |
| Shares Outstanding | 418.94M |
| Average Volume (1 week) | 6.76k |
| Average Volume (1 Month) | 28.61k |
| 52 Week Change | -25.93% |
| 52 Week High | 0.016 |
| 52 Week Low | 0.0033 |
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