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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.559 | -35.503 | -19.07 | -37.74 | -11.656 | -26.155 |
| Return on Equity (%) | -14.159 | -38.136 | -20.898 | -39.83 | -12.227 | -27.957 |
| Return on Invested Capital (%) | N/A | -2.153 | -14.537 | -92.593 | -20.495 | -103.684 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.024 | 0.034 | 0.03 | 0.148 | 0.125 | 0.24 |
| Earnings Per Share | -0.002 | -0.01 | -0.007 | -0.032 | -0.015 | -0.067 |
| Cash Per Share | 0.025 | 0.03 | 0.022 | 0.037 | 0.016 | 0.046 |
| Working Capital Per Share | 0.024 | 0.028 | 0.019 | 0.034 | 0.013 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.01 | -0.007 | -0.032 | -0.015 | -0.067 |
| EBITDA Per Share | -0.002 | -0.01 | -0.007 | -0.032 | -0.015 | -0.067 |
| Free Cash Flow Per Share | -0.002 | -0.01 | -0.007 | -0.032 | -0.015 | -0.067 |
| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 23.6 | 10.036 | 7.357 | 5.372 | 3.19 | 2.457 |
| Quick Ratio | 22.867 | 10 | 7.339 | 4.739 | 2.807 | 2.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14M | 18M | 18.49M | 54.8M | 63.9M | 34.01M |
| Market Cap | 1.36M |
| Price to Earnings Ratio | -0.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.86 |
| Price to Book Ratio | 0.17 |
| Dividend Yield | - |
| Shares Outstanding | 34.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -34.03% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.077 |
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