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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 (%) | -37.047 | -16.635 | -27.869 | -7.324 | -23.583 | -8.361 | -446.366 | -32.043 |
| Return on Equity (%) | -40.623 | -17.248 | -32.332 | -8.83 | -25.422 | -9.747 | -566.606 | -45.913 |
| Return on Invested Capital (%) | -268.581 | -62.362 | -1278.261 | 45.598 | 108.758 | 32.727 | 348.659 | 19.926 |
| 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 | 0.033 | 0.035 | 0.028 | 0.026 | 0.021 | 0.198 | 0.109 | 0.068 |
| Earnings Per Share | -0.011 | -0.006 | -0.01 | -0.002 | -0.006 | -0.02 | -0.562 | -0.041 |
| Cash Per Share | 0.01 | 0.007 | N/A | N/A | N/A | N/A | 0.02 | 0.001 |
| Working Capital Per Share | 0.009 | 0.01 | -0.008 | -0.002 | -0.001 | -0.046 | -0.008 | -0.044 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.006 | -0.01 | -0.002 | -0.006 | -0.02 | -0.562 | -0.041 |
| EBITDA Per Share | -0.011 | -0.006 | -0.01 | -0.002 | -0.006 | -0.02 | -0.562 | -0.041 |
| Free Cash Flow Per Share | -0.01 | -0.006 | -0.01 | -0.002 | -0.006 | -0.02 | -0.558 | -0.041 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.372 | 12.589 | 0.083 | 0.105 | 0.029 | 0.032 | 0.742 | 0.034 |
| Quick Ratio | 6.225 | 12.073 | 0.073 | 0.08 | 0.017 | 0.003 | 0.665 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 135.09M | 148.92M | 152.3M | 152.3M | 161.38M | 16.43M | 36.23M | 36.23M |
| Market Cap | 27.17M |
| Price to Earnings Ratio | -18.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.25k |
| Price to Book Ratio | 11.02 |
| Dividend Yield | - |
| Shares Outstanding | 36.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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