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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 (%) | -13.033 | -85.044 | -52.084 | -38.44 | -79.07 | -106.795 | -75.263 | -65.696 |
| Return on Equity (%) | -13.867 | -230.981 | -260.422 | -86.929 | -214.906 | -185.443 | -104.095 | -96.483 |
| Return on Invested Capital (%) | -13.867 | 1062.069 | 156.884 | 110.519 | 136.391 | 561.688 | 1694.34 | 193.611 |
| 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 | 0.145 | -0.002 | 0.01 | 0.024 | 0.004 | 0.019 | 0.013 | 0.011 |
| Earnings Per Share | -0.011 | -0.017 | -0.01 | -0.017 | -0.016 | -0.02 | -0.015 | -0.011 |
| Cash Per Share | 0.151 | N/A | 0.003 | 0.002 | N/A | 0.008 | N/A | N/A |
| Working Capital Per Share | 0.145 | -0.013 | -0.006 | -0.013 | -0.012 | 0.003 | -0.004 | -0.004 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.017 | -0.01 | -0.017 | -0.016 | -0.02 | -0.015 | -0.011 |
| EBITDA Per Share | -0.011 | -0.017 | -0.01 | -0.017 | -0.016 | -0.02 | -0.015 | -0.011 |
| Free Cash Flow Per Share | -0.011 | -0.017 | -0.01 | -0.017 | -0.016 | -0.02 | -0.015 | -0.011 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.179 | 0.157 | 0.405 | 0.486 | 0.029 | 1.428 | 0.266 | 0.132 |
| Quick Ratio | 17.872 | 0.034 | 0.262 | 0.095 | 0.003 | 1.309 | 0.054 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.61M | 39.33M | 53.98M | 31.82M | 71.37M | 101.82M | 115.43M | 132.7M |
| Market Cap | 10.62M |
| Price to Earnings Ratio | -7.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 7.39 |
| Dividend Yield | - |
| Shares Outstanding | 132.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 225k |
| 52 Week Change | 32.33% |
| 52 Week High | 0.078 |
| 52 Week Low | 0.0005 |
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