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| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -198.624 | -91.613 | -361.491 |
| Return on Equity (%) | -226.702 | -113.828 | -517.333 |
| Return on Invested Capital (%) | -56.906 | -76.333 | -358.14 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.021 | 0.006 | 0.005 |
| Earnings Per Share | -0.024 | -0.015 | -0.026 |
| Cash Per Share | 0.018 | 0.005 | 0.004 |
| Working Capital Per Share | 0.016 | 0.001 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.015 | -0.026 |
| EBITDA Per Share | -0.024 | -0.015 | -0.026 |
| Free Cash Flow Per Share | -0.021 | -0.016 | -0.027 |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.857 | 1.388 | 3.633 |
| Quick Ratio | 6.653 | 1.254 | 3.3 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 18.19M | 18.38M | 22.16M |
| Market Cap | 2.44M |
| Price to Earnings Ratio | -4.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.44 |
| Price to Book Ratio | 22.57 |
| Dividend Yield | - |
| Shares Outstanding | 22.16M |
| Average Volume (1 week) | 117.71k |
| Average Volume (1 Month) | 89.93k |
| 52 Week Change | 21.98% |
| 52 Week High | 0.34 |
| 52 Week Low | 0.045 |
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