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| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -174.237 | -144.056 | -122.566 | -495.103 | -73.647 | -87.272 |
| Return on Equity (%) | -193.233 | -162.205 | -134.793 | -525.08 | -81.1 | -102.939 |
| Return on Invested Capital (%) | -344.966 | -101.449 | -22.785 | -189.094 | -145.584 | -421.644 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.023 | 0.009 | 0.015 | 0.054 | 0.072 | 0.027 |
| Earnings Per Share | -0.022 | -0.023 | -0.014 | -0.153 | -0.043 | -0.049 |
| Cash Per Share | 0.015 | N/A | 0.013 | 0.016 | 0.011 | N/A |
| Working Capital Per Share | 0.013 | -0.001 | 0.012 | 0.014 | 0.012 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.023 | -0.014 | -0.153 | -0.043 | -0.049 |
| EBITDA Per Share | -0.022 | -0.023 | -0.014 | -0.153 | -0.043 | -0.049 |
| Free Cash Flow Per Share | -0.022 | -0.023 | -0.014 | -0.153 | -0.043 | -0.049 |
| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.138 | 0.421 | 12.273 | 5.46 | 2.345 | 0.465 |
| Quick Ratio | 6.138 | 0.263 | 11.909 | 5.058 | 1.44 | 0.254 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.54M | 13.49M | 20.18M | 69.63M | 106.72M | 111.1M |
| Market Cap | 1.12M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 112.1M |
| Average Volume (1 week) | 9.75k |
| Average Volume (1 Month) | 20.45k |
| 52 Week Change | -71.43% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.0015 |
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