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| Year End 30 November 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -743.338 | -530.288 | -225.321 | -122.102 | -97.685 |
| Return on Equity (%) | -1460.948 | -1228.528 | -399.737 | -206.762 | -731.875 |
| Return on Invested Capital (%) | -1309.857 | -1625.731 | -509.67 | 33.837 | 144.546 |
| Operating Margin (%) | -317.774 | -398.632 | -873.392 | -299.517 | -329.233 |
| Net Profit Margin (%) | -317.774 | -398.607 | -802.819 | -295.054 | -374.121 |
| Book Value Per Share | 0.018 | 0.011 | 0.008 | 0.073 | -0.041 |
| Earnings Per Share | -0.134 | -0.152 | -0.051 | -0.246 | -0.118 |
| Cash Per Share | N/A | 0.001 | 0.001 | 0.001 | 0.003 |
| Working Capital Per Share | 0.025 | -0.001 | 0.004 | 0.004 | -0.06 |
| Operating Profit Per Share | 0.042 | 0.028 | 0.004 | 0.041 | 0.009 |
| EBIT Per Share | -0.134 | -0.152 | -0.056 | -0.256 | -0.118 |
| EBITDA Per Share | -0.134 | -0.152 | -0.056 | -0.256 | -0.118 |
| Free Cash Flow Per Share | -0.133 | -0.15 | -0.051 | -0.261 | -0.123 |
| Year End 30 November 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.316 | 0.953 | 1.708 | 1.077 | 0.125 |
| Quick Ratio | 2.662 | 0.441 | 0.289 | 0.614 | 0.124 |
| Inventory Turnover (Days) | 6.093 | 60.304 | 376.256 | 45.79 | N/A |
| Shares Outstanding | 72.44M | 105.27M | 178.47M | 19.92M | 19.92M |
| Market Cap | 199.18k |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 3.57 |
| Price to Book Ratio | -0.25 |
| Dividend Yield | - |
| Shares Outstanding | 19.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 9.89% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.0061 |
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