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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 (%) | -85.891 | -192.481 | -63.547 | -68.396 | -49.088 | -61.673 | -52.656 | -24.222 |
| Return on Equity (%) | -211.187 | -262.726 | -68.678 | -76.388 | -61.932 | -86.466 | -78.297 | -49.055 |
| Return on Invested Capital (%) | -211.187 | -109.942 | -70.042 | -33.945 | -55.307 | -79.076 | -70.339 | -17.829 |
| Operating Margin (%) | -61.68 | -158.064 | -171.57 | -389.204 | -102.972 | -103.164 | -67.455 | -18.855 |
| Net Profit Margin (%) | -61.68 | -158.064 | -174.81 | -386.579 | -104.561 | -104.303 | -66.499 | -19.049 |
| Book Value Per Share | -0.018 | 0.013 | 0.275 | 0.147 | 0.069 | 0.05 | 0.026 | 0.003 |
| Earnings Per Share | -0.032 | -0.093 | -0.135 | -0.195 | -0.081 | -0.059 | -0.035 | -0.007 |
| Cash Per Share | 0.002 | 0.006 | 0.253 | 0.115 | 0.032 | 0.031 | 0.009 | 0.003 |
| Working Capital Per Share | 0.001 | 0.019 | 0.262 | 0.122 | 0.051 | 0.04 | 0.018 | -0.001 |
| Operating Profit Per Share | 0.018 | 0.012 | 0.021 | 0.008 | 0.012 | 0.009 | 0.013 | 0.032 |
| EBIT Per Share | -0.032 | -0.093 | -0.136 | -0.196 | -0.08 | -0.058 | -0.036 | -0.007 |
| EBITDA Per Share | -0.032 | -0.093 | -0.136 | -0.196 | -0.08 | -0.058 | -0.036 | -0.007 |
| Free Cash Flow Per Share | -0.032 | -0.093 | -0.128 | -0.195 | -0.077 | -0.063 | -0.037 | -0.009 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.85M | 185.72M | 308.98M | 323.95M | 323.95M | 404.65M | 437.04M | 557.7M |
| Market Cap | 25.1M |
| Price to Earnings Ratio | -20.27 |
| Price to Sales Ratio | 3.87 |
| Price to Cash Ratio | 57.69 |
| Price to Book Ratio | 24.19 |
| Dividend Yield | - |
| Shares Outstanding | 557.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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