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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 (%) | -32.777 | -22.59 | -38.918 | -173.088 | -584.216 | -549.613 | -314.437 | -323.936 |
| Return on Equity (%) | -35.41 | -24.142 | -42.832 | -198.185 | -1619.945 | -1601.932 | 453.741 | 54.89 |
| Return on Invested Capital (%) | -48.989 | -29.367 | -19.184 | -113.968 | -1941.7 | -1698.906 | 200 | 74.386 |
| Operating Margin (%) | N/A | N/A | N/A | -16475 | -4090.141 | -2695.109 | -436.409 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -15596.429 | -4118.31 | -2703.261 | -439.539 | N/A |
| Book Value Per Share | 0.019 | 0.037 | 0.076 | 0.016 | -0.004 | 0.004 | -0.033 | -0.003 |
| Earnings Per Share | -0.008 | -0.006 | -0.031 | -0.133 | -0.068 | -0.084 | -0.045 | -0.006 |
| Cash Per Share | 0.001 | 0.005 | 0.086 | 0.018 | 0.001 | 0.006 | N/A | N/A |
| Working Capital Per Share | 0.007 | 0.028 | 0.083 | 0.015 | -0.006 | -0.001 | -0.034 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.001 | 0.007 | N/A |
| EBIT Per Share | -0.008 | -0.006 | -0.031 | -0.141 | -0.068 | -0.084 | -0.045 | -0.015 |
| EBITDA Per Share | -0.008 | -0.006 | -0.031 | -0.141 | -0.068 | -0.084 | -0.045 | -0.015 |
| Free Cash Flow Per Share | -0.008 | -0.006 | -0.031 | -0.133 | -0.068 | -0.083 | -0.05 | -0.006 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.733 | 11.569 | 16.832 | 3.203 | 0.248 | 0.895 | 0.03 | 0.458 |
| Quick Ratio | 6.667 | 1.882 | 16.425 | 2.573 | 0.087 | 0.548 | 0.01 | 0.078 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 102.817 | 21.821 | 1.203 | N/A |
| Shares Outstanding | 12.93M | 19.35M | 31.76M | 32.8M | 42.76M | 59.24M | 59.32M | 105.5M |
| Market Cap | 1.19M |
| Price to Earnings Ratio | -1.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.57 |
| Price to Book Ratio | -4.39 |
| Dividend Yield | - |
| Shares Outstanding | 59.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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