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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 (%) | -42.628 | -68.237 | -69.339 | -20.461 | -12.571 | -20.68 | -11.51 | -9.854 |
| Return on Equity (%) | -51.852 | -73.835 | -73.506 | -21.659 | -13.486 | -22.426 | -12.127 | -10.22 |
| Return on Invested Capital (%) | -77.612 | -138.947 | -212.655 | -49.627 | -76.605 | -230.532 | -284.36 | 546.996 |
| 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 | 0.009 | 0.069 | 0.198 | 0.179 | 0.164 | 0.2 | 0.204 | 0.192 |
| Earnings Per Share | -0.006 | -0.029 | -0.086 | -0.038 | -0.02 | -0.036 | -0.023 | -0.02 |
| Cash Per Share | 0.007 | 0.038 | 0.064 | 0.03 | 0.029 | 0.019 | 0.006 | 0.004 |
| Working Capital Per Share | 0.005 | 0.036 | 0.058 | 0.021 | 0.018 | 0.004 | 0.002 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.029 | -0.086 | -0.038 | -0.02 | -0.036 | -0.023 | -0.02 |
| EBITDA Per Share | -0.006 | -0.029 | -0.086 | -0.038 | -0.02 | -0.036 | -0.023 | -0.02 |
| Free Cash Flow Per Share | -0.006 | -0.029 | -0.086 | -0.038 | -0.021 | -0.037 | -0.023 | -0.02 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.176 | 10.185 | 5.83 | 3.121 | 2.247 | 1.223 | 1.265 | 0.497 |
| Quick Ratio | 3.157 | 9.704 | 5.333 | 2.944 | 2.088 | 1.13 | 1.104 | 0.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.88M | 20.41M | 37.47M | 42.42M | 57.36M | 76.24M | 89.05M | 95.15M |
| Market Cap | 42.82M |
| Price to Earnings Ratio | -22.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 107.14 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 95.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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