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| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -96.774 | -48.837 | -42.857 |
| Return on Equity (%) | -150 | -61.765 | -49.565 |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.029 | 0.035 | 0.021 |
| Earnings Per Share | -0.021 | -0.015 | -0.014 |
| Cash Per Share | 0.04 | 0.04 | 0.025 |
| Working Capital Per Share | 0.029 | 0.035 | 0.021 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.015 | -0.014 |
| EBITDA Per Share | -0.021 | -0.015 | -0.014 |
| Free Cash Flow Per Share | -0.021 | -0.015 | -0.014 |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.818 | 7.857 | 6.733 |
| Quick Ratio | 2.515 | 7.857 | 6.733 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.1M | 4.1M | 4.1M |
| Market Cap | 492k |
| Price to Earnings Ratio | -8.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.88 |
| Price to Book Ratio | 5.72 |
| Dividend Yield | - |
| Shares Outstanding | 4.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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