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| Year End November 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.41 | -44.253 | -12.285 | -7.463 |
| Return on Equity (%) | -28.704 | -45.697 | -12.425 | -7.649 |
| Return on Invested Capital (%) | N/A | -19.478 | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.043 | 0.061 | 0.054 | 0.065 |
| Earnings Per Share | -0.006 | -0.018 | -0.007 | -0.004 |
| Cash Per Share | 0.046 | 0.062 | 0.055 | 0.066 |
| Working Capital Per Share | 0.04 | 0.061 | 0.054 | 0.065 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.018 | -0.007 | -0.004 |
| EBITDA Per Share | -0.006 | -0.018 | -0.007 | -0.004 |
| Free Cash Flow Per Share | -0.006 | -0.018 | -0.007 | -0.004 |
| Year End November 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.179 | 160 | 59.5 | 35.027 |
| Quick Ratio | 8.179 | 160 | 59.167 | 35 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5M | 13M | 13M | 19.5M |
| Market Cap | 11.7M |
| Price to Earnings Ratio | -157.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.04 |
| Price to Book Ratio | 9.29 |
| Dividend Yield | - |
| Shares Outstanding | 19.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 275.00% |
| 52 Week High | 0.65 |
| 52 Week Low | 0.09 |
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