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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 (%) | -51.136 | -46.206 | -40.561 | -44.947 | -78.251 | -81.915 | -97.996 | -157.539 |
| Return on Equity (%) | -60.436 | -54.701 | -43.112 | -52.428 | -99.662 | -95.239 | -115.261 | -224.665 |
| Return on Invested Capital (%) | -298.77 | -277.172 | -296.042 | 530.909 | -222.658 | -132.427 | -146.976 | -422.246 |
| 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 | 0.043 | 0.036 | 0.028 | 0.021 | 0.015 | 0.032 | 0.015 | 0.01 |
| Earnings Per Share | -0.028 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.024 |
| Cash Per Share | 0.015 | 0.009 | 0.001 | 0.001 | 0.01 | 0.028 | 0.011 | 0.006 |
| Working Capital Per Share | 0.005 | 0.009 | 0.001 | -0.004 | 0.007 | 0.026 | 0.009 | 0.005 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | 0.001 | 0.001 | 0.026 | 0.003 |
| EBIT Per Share | -0.028 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.024 |
| EBITDA Per Share | -0.028 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.024 |
| Free Cash Flow Per Share | -0.027 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.023 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.354 | 7.449 | 1.316 | 0.339 | 2.694 | 7.757 | 3.098 | 1.801 |
| Quick Ratio | 1.017 | 6.71 | 0.795 | 0.232 | 2.662 | 7.353 | 2.529 | 1.156 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.95M | 75.35M | 96.41M | 108.74M | 125.09M | 166.36M | 172.27M | 224.41M |
| Market Cap | 24.68M |
| Price to Earnings Ratio | -4.6 |
| Price to Sales Ratio | 39.29 |
| Price to Cash Ratio | 17.46 |
| Price to Book Ratio | 11.34 |
| Dividend Yield | - |
| Shares Outstanding | 224.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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