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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 (%) | -64.045 | -52.513 | -43.935 | -21.231 | -50.248 | -57.372 | 29.529 | 4.981 |
| Return on Equity (%) | -67.437 | -54.883 | -45.367 | -21.7 | -51 | -59.303 | 38.015 | 6.072 |
| Return on Invested Capital (%) | -84.468 | -69.396 | -75.247 | -73.78 | -96.657 | -141.935 | -157.655 | 3.673 |
| 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 | 0.053 | 0.032 | 0.022 | 0.036 | 0.032 | 0.022 | 0.044 | 0.046 |
| Earnings Per Share | -0.024 | -0.023 | -0.012 | -0.006 | -0.016 | -0.016 | 0.012 | 0.003 |
| Cash Per Share | 0.046 | 0.021 | 0.011 | 0.015 | 0.014 | 0.004 | 0.051 | 0.042 |
| Working Capital Per Share | 0.044 | 0.02 | 0.01 | 0.016 | 0.015 | 0.004 | 0.036 | 0.039 |
| Operating Profit Per Share | N/A | 0.008 | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.023 | -0.012 | -0.006 | -0.016 | -0.016 | 0.025 | -0.01 |
| EBITDA Per Share | -0.024 | -0.023 | -0.012 | -0.006 | -0.016 | -0.016 | 0.025 | -0.01 |
| Free Cash Flow Per Share | -0.023 | -0.022 | -0.012 | -0.006 | -0.015 | -0.016 | 0.012 | 0.003 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.635 | 24.662 | 12.329 | 38.122 | 26.75 | 3.97 | 3.12 | 14.467 |
| Quick Ratio | 15.324 | 24.215 | 12.243 | 35.39 | 25.783 | 3.348 | 3.006 | 14.294 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 73.69M | 75.69M | 75.69M | 92.87M | 106.37M | 107.07M | 130.37M | 130.37M |
| Market Cap | 8.47M |
| Price to Earnings Ratio | 21.43 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 1.44 |
| Price to Book Ratio | 1.3 |
| Dividend Yield | - |
| Shares Outstanding | 130.37M |
| Average Volume (1 week) | 21.57k |
| Average Volume (1 Month) | 114.46k |
| 52 Week Change | -7.14% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.05 |
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