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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 (%) | -241.739 | -248.421 | -258.824 | -264.078 | -48.996 | -5.339 | -11.279 | -8.733 |
| Return on Equity (%) | 259.813 | 201.709 | 172.549 | 106.25 | -51.999 | -5.494 | -11.6 | -8.998 |
| Return on Invested Capital (%) | 259.813 | 201.709 | 172.549 | 50 | -39.702 | -38.873 | -106.78 | -79.404 |
| 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 | -0.004 | -0.007 | -0.003 | -0.01 | 0.122 | 0.568 | 0.518 | 0.02 |
| Earnings Per Share | -0.024 | -0.009 | -0.007 | -0.007 | -0.031 | -0.017 | -0.061 | -0.024 |
| Cash Per Share | 0.01 | 0.001 | 0.003 | N/A | 0.121 | 0.097 | 0.054 | 0.02 |
| Working Capital Per Share | -0.004 | -0.007 | -0.003 | -0.01 | 0.12 | 0.102 | 0.042 | 0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.009 | -0.007 | -0.007 | -0.031 | -0.017 | -0.061 | -0.024 |
| EBITDA Per Share | -0.024 | -0.009 | -0.007 | -0.007 | -0.031 | -0.017 | -0.061 | -0.024 |
| Free Cash Flow Per Share | -0.024 | -0.009 | -0.007 | -0.007 | -0.031 | -0.016 | -0.061 | -0.025 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | 0.181 | 0.554 | 0.105 | 42.149 | 59.816 | 4.353 | 13.901 |
| Quick Ratio | 0.604 | 0.078 | 0.424 | 0.045 | 41.392 | 55.837 | 4.238 | 13.603 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.77M | 13.52M | 20.14M | 20.14M | 50.82M | 162.81M | 174.46M | 174.46M |
| Market Cap | 86.36M |
| Price to Earnings Ratio | -20.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.02 |
| Price to Book Ratio | 24.13 |
| Dividend Yield | - |
| Shares Outstanding | 174.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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