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| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -35 | -58.257 | -47.301 |
| Return on Equity (%) | -42.424 | -66.842 | -51.397 |
| Return on Invested Capital (%) | N/A | -24.737 | -31.285 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.041 | 0.034 | 0.023 |
| Earnings Per Share | -0.009 | -0.02 | -0.015 |
| Cash Per Share | 0.05 | 0.036 | 0.024 |
| Working Capital Per Share | 0.041 | 0.034 | 0.023 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.02 | -0.015 |
| EBITDA Per Share | -0.009 | -0.02 | -0.015 |
| Free Cash Flow Per Share | -0.009 | -0.02 | -0.015 |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.714 | 11.238 | 15.3 |
| Quick Ratio | 5.714 | 10.81 | 15 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4M | 6.25M | 6.25M |
| Market Cap | 625k |
| Price to Earnings Ratio | -6.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.17 |
| Price to Book Ratio | 4.37 |
| Dividend Yield | - |
| Shares Outstanding | 6.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5k |
| 52 Week Change | 11.11% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.05 |
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