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| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -49.779 | -150.079 | -115.187 | -200.687 | -438.71 |
| Return on Equity (%) | -55.501 | -157.702 | -124.698 | -252.814 | 400 |
| Return on Invested Capital (%) | -55.501 | -102.803 | -87.165 | -204.762 | 131.176 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.061 | 0.035 | 0.013 | 0.002 | -0.005 |
| Earnings Per Share | -0.017 | -0.033 | -0.029 | -0.016 | -0.006 |
| Cash Per Share | 0.065 | 0.033 | 0.014 | 0.001 | N/A |
| Working Capital Per Share | 0.061 | 0.034 | 0.011 | N/A | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.033 | -0.029 | -0.016 | -0.006 |
| EBITDA Per Share | -0.017 | -0.033 | -0.029 | -0.016 | -0.006 |
| Free Cash Flow Per Share | -0.017 | -0.032 | -0.028 | -0.017 | -0.006 |
| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 9.7 | 26.619 | 5.443 | 1.232 | 0.038 |
| Quick Ratio | 9.314 | 25.407 | 5.323 | 0.968 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.01M | 85.88M | 91.55M | 107.35M | 107.35M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 107.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -92.00% |
| 52 Week High | 0.014 |
| 52 Week Low | 0.0008 |
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