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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -60.613 | -27.597 | -28.298 | -9.957 | -7.264 | -4.988 |
| Return on Equity (%) | -68 | -31.77 | -33.113 | -11.069 | -7.791 | -5.41 |
| Return on Invested Capital (%) | -3393.75 | 692.913 | 715.254 | -143.655 | -93.002 | 80.272 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.078 | 0.076 | 0.053 | 0.047 | 0.042 | 0.157 |
| Earnings Per Share | -0.027 | -0.019 | -0.016 | -0.004 | -0.003 | -0.009 |
| Cash Per Share | 0.004 | N/A | 0.001 | 0.006 | 0.001 | N/A |
| Working Capital Per Share | -0.004 | -0.01 | -0.004 | 0.003 | -0.001 | -0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.027 | -0.019 | -0.016 | -0.004 | -0.003 | -0.009 |
| EBITDA Per Share | -0.027 | -0.019 | -0.016 | -0.004 | -0.003 | -0.009 |
| Free Cash Flow Per Share | -0.021 | -0.017 | -0.016 | -0.005 | -0.004 | -0.01 |
| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.631 | 0.254 | 0.358 | 2.103 | 0.486 | 0.055 |
| Quick Ratio | 0.436 | 0.002 | 0.104 | 1.965 | 0.365 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.46M | 35.71M | 60.59M | 96.03M | 102.13M | 26.1M |
| Market Cap | 1.57M |
| Price to Earnings Ratio | -6.9 |
| Price to Sales Ratio | 85.71 |
| Price to Cash Ratio | 600 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 26.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 44.19k |
| 52 Week Change | 300.00% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.01 |
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