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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 (%) | -5.276 | 0.383 | -6.402 | -2.357 | -4.693 | -18.285 | -2.279 | -8.555 |
| Return on Equity (%) | -5.459 | 0.392 | -6.477 | -2.395 | -4.81 | -19.349 | -2.431 | -9.029 |
| Return on Invested Capital (%) | -139.683 | -192.593 | -139.909 | -36.214 | -8072.727 | 2511.538 | -7581.818 | -704.569 |
| 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 | 0.282 | 0.268 | 0.165 | 0.162 | 0.159 | 0.134 | 0.134 | 0.123 |
| Earnings Per Share | -0.016 | 0.001 | -0.009 | -0.004 | -0.008 | -0.028 | -0.003 | -0.012 |
| Cash Per Share | 0.009 | 0.001 | 0.013 | 0.001 | 0.003 | 0.006 | 0.005 | 0.006 |
| Working Capital Per Share | -0.002 | 0.001 | 0.011 | -0.001 | N/A | -0.003 | 0.002 | N/A |
| Operating Profit Per Share | N/A | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | 0.001 | -0.009 | -0.004 | -0.008 | -0.028 | -0.003 | -0.012 |
| EBITDA Per Share | -0.016 | 0.001 | -0.009 | -0.004 | -0.008 | -0.028 | -0.003 | -0.012 |
| Free Cash Flow Per Share | -0.016 | 0.001 | -0.009 | -0.004 | -0.008 | -0.028 | -0.003 | -0.012 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.824 | 1.745 | 5.012 | 0.683 | 1.032 | 0.744 | 1.38 | 1.033 |
| Quick Ratio | 0.713 | 0.906 | 4.64 | 0.413 | 0.598 | 0.538 | 0.831 | 0.839 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.83M | 83.7M | 180.33M | 180.33M | 185.31M | 192.73M | 196.63M | 196.63M |
| Market Cap | 6.88M |
| Price to Earnings Ratio | -2.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.76 |
| Price to Book Ratio | 0.24 |
| Dividend Yield | - |
| Shares Outstanding | 196.63M |
| Average Volume (1 week) | 164k |
| Average Volume (1 Month) | 132.74k |
| 52 Week Change | -62.50% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.03 |
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