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| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.353 | -46.771 | -23.154 |
| Return on Equity (%) | -25.166 | -50 | -24.167 |
| Return on Invested Capital (%) | -5.298 | -7.143 | -8.75 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.044 | 0.04 | 0.031 |
| Earnings Per Share | -0.006 | -0.016 | -0.009 |
| Cash Per Share | 0.046 | 0.042 | 0.033 |
| Working Capital Per Share | 0.044 | 0.04 | 0.031 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.016 | -0.009 |
| EBITDA Per Share | -0.006 | -0.016 | -0.009 |
| Free Cash Flow Per Share | -0.006 | -0.016 | -0.009 |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.947 | 27.9 | 20.182 |
| Quick Ratio | 8.158 | 27.9 | 20.182 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.4M | 6.7M | 6.7M |
| Market Cap | 335k |
| Price to Earnings Ratio | -5.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.51 |
| Price to Book Ratio | 1.59 |
| Dividend Yield | - |
| Shares Outstanding | 6.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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