In millions of CAD, except per share items | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 | Nov-30-14 |
| S-1/A | S-1/A | S-1/A | 20-F | 20-F | S-1/A | 20-F | 20-F |
Total revenues [+] | 0.0 | 1.4 | 3.5 | 1.7 | 5.5 | 2.2 | 4.1 | 8.8 |
Licensing | | 1.4 | 1.1 | 1.4 | 5.0 | 2.2 | 4.1 | 8.4 |
Revenue growth | -100.0% | -59.7% | 103.2% | -68.9% | 145.0% | -45.1% | -53.3% | 474.1% |
Cost of goods sold | 0.7 | -8.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 |
Gross profit | -0.7 | 9.4 | 3.4 | 1.6 | 4.8 | 2.2 | 4.1 | 8.8 |
Gross margin | | 673.5% | 99.0% | 92.7% | 87.2% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative | 1.2 | 2.1 | 4.2 | 3.5 | 3.3 | 3.5 | 3.6 | 3.9 |
Research and development | 2.7 | 3.5 | 6.6 | 10.8 | 9.3 | 8.2 | 7.2 | 8.0 |
Other operating expenses | -0.1 | 8.1 | | | | | | 0.4 |
EBITDA [+] | -4.4 | -4.3 | -7.3 | -12.7 | -7.7 | -9.5 | -6.7 | -3.2 |
EBITDA growth | 2.8% | -41.3% | -42.4% | 64.2% | -18.2% | 40.5% | 113.7% | -55.6% |
EBITDA margin | | -307.1% | -210.6% | -742.3% | -140.7% | -421.3% | -164.5% | -35.9% |
Depreciation and amortization | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
EBIT [+] | -4.7 | -4.7 | -7.8 | -13.3 | -8.3 | -9.9 | -7.1 | -3.5 |
EBIT growth | -0.7% | -39.8% | -41.2% | 61.2% | -16.1% | 38.5% | 101.4% | -52.9% |
EBIT margin | | -336.8% | -225.1% | -778.1% | -150.2% | -438.4% | -173.8% | -40.3% |
Non-recurring items [+] | -0.5 | 0.0 | | | | | | |
Asset impairment | -0.5 | | | | | | | |
Loss (gain) on sale of assets | | 0.0 | | | | | | |
Interest expense, net [+] | 0.5 | 1.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
Interest expense | 0.5 | 1.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
Interest income | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | -0.5 | 2.3 | 0.0 | -0.2 | -0.2 | 0.0 | -0.1 | 0.0 |
Litigation settlement | | 2.5 | | | | | | |
Gain (loss) on debt retirement | | | 0.0 | | | | -0.1 | |
Gain (loss) on foreign currency transactions | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -5.3 | -3.4 | -8.1 | -13.7 | -8.9 | -10.1 | -7.4 | -3.9 |
Income taxes | -5.1 | 3.4 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 97.8% | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -5.1 | -3.4 | -8.1 | -13.7 | -8.9 | -10.1 | -7.4 | -3.9 |
Net margin | | -241.9% | -232.3% | -802.7% | -160.9% | -451.4% | -181.7% | -44.0% |
|
Basic EPS [+] | ($0.17) | ($0.14) | ($0.37) | ($2.89) | ($2.86) | ($3.80) | ($0.31) | ($0.17) |
Growth | 21.5% | -61.6% | -87.0% | 1.1% | -24.8% | 1114.3% | 87.0% | -51.7% |
Diluted EPS [+] | ($0.17) | ($0.14) | ($0.37) | ($2.89) | ($2.86) | ($3.80) | ($0.31) | ($0.17) |
Growth | 21.5% | -61.6% | -87.0% | 1.1% | -24.8% | 1114.3% | 87.0% | -51.7% |
|
Shares outstanding (basic) [+] | 29.4 | 23.6 | 21.6 | 4.8 | 3.1 | 2.7 | 23.8 | 23.1 |
Growth | 24.9% | 9.2% | 353.1% | 53.6% | 16.2% | -88.8% | 3.1% | 17.2% |
Shares outstanding (diluted) [+] | 29.4 | 23.6 | 21.6 | 4.8 | 3.1 | 2.7 | 23.8 | 23.1 |
Growth | 24.9% | 9.2% | 353.1% | 53.6% | 16.2% | -88.8% | 3.1% | 17.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |