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| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.77 | -151.481 | -15.338 | 2.369 | -5.73 |
| Return on Equity (%) | -73.125 | -165.573 | -17.741 | 2.679 | -6.073 |
| Return on Invested Capital (%) | -20.377 | -412.354 | -14.938 | -17.084 | -23.603 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.043 | 0.163 | 0.199 | 0.213 | 0.204 |
| Earnings Per Share | -0.016 | -0.138 | -0.027 | 0.006 | -0.013 |
| Cash Per Share | 0.083 | 0.062 | 0.153 | 0.04 | 0.018 |
| Working Capital Per Share | 0.036 | 0.054 | 0.114 | 0.028 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.138 | -0.027 | 0.006 | -0.013 |
| EBITDA Per Share | -0.016 | -0.138 | -0.027 | 0.006 | -0.013 |
| Free Cash Flow Per Share | -0.016 | -0.135 | -0.027 | 0.005 | -0.014 |
| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.751 | 5.814 | 3.839 | 3.064 | 1.703 |
| Quick Ratio | 1.739 | 5.562 | 3.818 | 2.925 | 1.618 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.43M | 81.4M | 131.33M | 131.75M | 131.75M |
| Market Cap | 9.22M |
| Price to Earnings Ratio | -5.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.95 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 131.75M |
| Average Volume (1 week) | 191.65k |
| Average Volume (1 Month) | 86.93k |
| 52 Week Change | -37.93% |
| 52 Week High | 0.195 |
| 52 Week Low | 0.08 |
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