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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 (%) | -73.209 | -48.063 | -10.635 | -22.079 | -12.056 | -6.492 | -19.35 | -9.221 |
| Return on Equity (%) | -555.017 | -70.761 | -13.269 | -27.081 | -13.891 | -7.114 | -20.588 | -9.791 |
| Return on Invested Capital (%) | 42.288 | 203.42 | 63.06 | 80.59 | -25.343 | -19.734 | -153.296 | -152.601 |
| 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 | 0.002 | 0.039 | 0.036 | 0.041 | 0.045 | 0.043 | 0.228 | 0.21 |
| Earnings Per Share | -0.012 | -0.014 | -0.005 | -0.009 | -0.005 | -0.003 | -0.048 | -0.021 |
| Cash Per Share | 0.004 | 0.001 | 0.001 | 0.004 | 0.016 | 0.007 | 0.019 | 0.013 |
| Working Capital Per Share | -0.01 | -0.008 | -0.009 | -0.003 | 0.012 | 0.005 | 0.007 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.014 | -0.005 | -0.009 | -0.005 | -0.003 | -0.048 | -0.021 |
| EBITDA Per Share | -0.012 | -0.014 | -0.005 | -0.009 | -0.005 | -0.003 | -0.048 | -0.021 |
| Free Cash Flow Per Share | -0.012 | -0.014 | -0.005 | -0.009 | -0.005 | -0.003 | -0.048 | -0.021 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.323 | 0.172 | 0.092 | 0.585 | 3.102 | 2.479 | 1.523 | 1.029 |
| Quick Ratio | 0.297 | 0.145 | 0.065 | 0.522 | 2.957 | 2.401 | 1.428 | 0.971 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.25M | 96.68M | 106.72M | 138.43M | 194.95M | 198.9M | 36.83M | 40.25M |
| Market Cap | 10.41M |
| Price to Earnings Ratio | -12.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.2 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 43.38M |
| Average Volume (1 week) | 251.59k |
| Average Volume (1 Month) | 87.37k |
| 52 Week Change | 21.42% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.0111 |
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