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| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.419 | -35.086 | -10.561 |
| Return on Equity (%) | -7.5 | -36.055 | -11.15 |
| Return on Invested Capital (%) | -8.24 | -66.277 | -0.259 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.037 | 0.043 | 0.044 |
| Earnings Per Share | -0.001 | -0.013 | -0.005 |
| Cash Per Share | 0.016 | 0.02 | 0.015 |
| Working Capital Per Share | 0.016 | 0.019 | 0.015 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.013 | -0.005 |
| EBITDA Per Share | -0.001 | -0.013 | -0.005 |
| Free Cash Flow Per Share | -0.001 | -0.013 | -0.005 |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 39.143 | 12.297 | 5.797 |
| Quick Ratio | 39.143 | 11.865 | 4.73 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 22.2M | 23.53M |
| Market Cap | 2.82M |
| Price to Earnings Ratio | -25.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.05 |
| Price to Book Ratio | 2.72 |
| Dividend Yield | - |
| Shares Outstanding | 23.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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