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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 (%) | -191.724 | -119.586 | -135.933 | -25.512 | -22.941 | -18.262 | -39.974 | -21.439 |
| Return on Equity (%) | -266.695 | -175.842 | -164.531 | -29.161 | -26.596 | -21.919 | -46.385 | -26.68 |
| Return on Invested Capital (%) | 42.174 | 231.508 | 1665.718 | -1942.857 | 160.826 | 39.579 | -838.222 | -49.992 |
| 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 | 0.008 | 0.066 | 0.053 | 0.042 | 0.042 | 0.059 | 0.057 | 0.066 |
| Earnings Per Share | -0.132 | -0.062 | -0.09 | -0.014 | -0.011 | -0.011 | -0.025 | -0.016 |
| Cash Per Share | N/A | N/A | 0.007 | N/A | N/A | N/A | 0.005 | 0.047 |
| Working Capital Per Share | -0.027 | -0.017 | 0.008 | -0.006 | -0.007 | -0.013 | 0.013 | 0.029 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.132 | -0.062 | -0.09 | -0.014 | -0.011 | -0.011 | -0.025 | -0.016 |
| EBITDA Per Share | -0.132 | -0.062 | -0.09 | -0.014 | -0.011 | -0.011 | -0.025 | -0.016 |
| Free Cash Flow Per Share | -0.133 | -0.062 | -0.09 | -0.014 | -0.011 | -0.011 | -0.025 | -0.016 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.016 | 0.089 | 2.215 | 0.068 | 0.024 | 0.019 | 3.107 | 2.245 |
| Quick Ratio | 0.006 | 0.021 | 1.9 | 0.019 | 0.012 | 0.009 | 0.78 | 2.129 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.39M | 87.27M | 101.27M | 102.33M | 104.73M | 116.11M | 133.03M | 147.26M |
| Market Cap | 38.41M |
| Price to Earnings Ratio | -16.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.6 |
| Price to Book Ratio | 3.94 |
| Dividend Yield | - |
| Shares Outstanding | 147.75M |
| Average Volume (1 week) | 122.49k |
| Average Volume (1 Month) | 91.06k |
| 52 Week Change | -22.19% |
| 52 Week High | 0.4498 |
| 52 Week Low | 0.1484 |
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