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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.833 | -13.909 | -10.261 | -8.508 | -9.281 | -9.439 | -15.781 | 18.005 |
| Return on Equity (%) | -30.121 | -54.833 | -39.492 | -39.353 | -50.396 | -52.962 | -81.986 | 45.401 |
| Return on Invested Capital (%) | 3.831 | 12.947 | 8.75 | 3.167 | 3.803 | 5.126 | 12.532 | 13.945 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 0.044 | 0.05 | 0.038 | 0.029 | 0.023 | 0.024 | 0.025 | 0.069 |
| Earnings Per Share | -0.014 | -0.024 | -0.017 | -0.012 | -0.013 | -0.012 | -0.02 | 0.021 |
| Cash Per Share | 0.002 | 0.014 | 0.001 | N/A | 0.001 | 0.003 | 0.002 | 0.008 |
| Working Capital Per Share | -0.048 | -0.014 | -0.025 | -0.02 | -0.023 | -0.018 | -0.024 | -0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.014 | -0.024 | -0.017 | -0.012 | -0.013 | -0.012 | -0.02 | 0.024 |
| EBITDA Per Share | -0.014 | -0.024 | -0.017 | -0.012 | -0.013 | -0.012 | -0.02 | 0.024 |
| Free Cash Flow Per Share | -0.014 | -0.024 | -0.017 | -0.012 | -0.013 | -0.012 | -0.02 | 0.021 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.034 | 0.504 | 0.059 | 0.014 | 0.058 | 0.208 | 0.101 | 0.256 |
| Quick Ratio | 0.032 | 0.501 | 0.051 | 0.005 | 0.05 | 0.145 | 0.085 | 0.214 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.62M | 65.88M | 66.8M | 75.3M | 81.1M | 88.49M | 94.31M | 110.1M |
| Market Cap | 8.81M |
| Price to Earnings Ratio | 3.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.64 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 110.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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