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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 (%) | -44.622 | -736.691 | -13.973 | -6.146 | -9.771 | -8.387 | -9.899 | -65.097 |
| Return on Equity (%) | -70.886 | 249.756 | -17.722 | -6.246 | -9.954 | -8.557 | -10.191 | -95.858 |
| Return on Invested Capital (%) | -103.704 | 222.609 | -15.476 | -2.858 | -2.466 | -2.707 | -1.539 | -124.009 |
| 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 | 0.001 | -0.014 | 0.034 | 0.032 | 0.029 | 0.027 | 0.12 | 0.307 |
| Earnings Per Share | -0.002 | -0.015 | -0.002 | -0.002 | -0.003 | -0.002 | -0.013 | -0.151 |
| Cash Per Share | 0.002 | N/A | 0.034 | 0.033 | 0.03 | 0.027 | 0.11 | 0.076 |
| Working Capital Per Share | 0.001 | -0.014 | 0.034 | 0.032 | 0.029 | 0.027 | 0.12 | 0.028 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.015 | -0.002 | -0.002 | -0.003 | -0.002 | -0.013 | -0.151 |
| EBITDA Per Share | -0.002 | -0.015 | -0.002 | -0.002 | -0.003 | -0.002 | -0.013 | -0.151 |
| Free Cash Flow Per Share | -0.002 | -0.015 | -0.002 | -0.002 | -0.003 | -0.002 | -0.013 | -0.151 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.703 | 0.051 | 65.487 | 59.146 | 50.023 | 50.5 | 26.183 | 1.469 |
| Quick Ratio | 1.676 | 0.051 | 65.487 | 59.146 | 50.023 | 50.425 | 23.113 | 1.248 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34M | 34M | 74.14M | 74.34M | 74.34M | 74.34M | 14.87M | 215.17M |
| Market Cap | 139.86M |
| Price to Earnings Ratio | -4.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.58 |
| Price to Book Ratio | 2.12 |
| Dividend Yield | - |
| Shares Outstanding | 215.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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