Overview Financials News + Filings Key Docs Charts Ownership
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 0.0 | 1.4 | 3.5 | 1.7 | 5.5 | 2.2 | 4.1 | 8.8 |
| 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 |
| EBIT | -4.7 | -4.7 | -7.8 | -13.3 | -8.3 | -9.9 | -7.1 | -3.5 |
| EBIT margin | | -336.8% | -225.1% | -778.1% | -150.2% | -438.4% | -173.8% | -40.3% |
| 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% |
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| Diluted EPS | ($0.17) | ($0.14) | ($0.37) | ($2.89) | ($2.86) | ($3.80) | ($0.31) | ($0.17) |
| Shares outstanding (diluted) | 29.4 | 23.6 | 21.6 | 4.8 | 3.1 | 2.7 | 23.8 | 23.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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