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| Year End November 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.426 | -51.023 | -48.46 | -25.538 |
| Return on Equity (%) | -17.313 | -54.734 | -50.807 | -27.143 |
| Return on Invested Capital (%) | N/A | -5.663 | -44.822 | -14.765 |
| 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 | 0.039 | 0.046 | 0.035 | 0.026 |
| Earnings Per Share | -0.003 | -0.021 | -0.021 | -0.008 |
| Cash Per Share | 0.037 | 0.035 | 0.017 | 0.009 |
| Working Capital Per Share | 0.032 | 0.034 | 0.017 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.021 | -0.021 | -0.008 |
| EBITDA Per Share | -0.003 | -0.021 | -0.021 | -0.008 |
| Free Cash Flow Per Share | -0.003 | -0.021 | -0.021 | -0.008 |
| Year End November 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.805 | 18.818 | 9.565 | 5.81 |
| Quick Ratio | 7.805 | 18.182 | 8.348 | 5 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.6M | 11.49M | 11.49M | 11.49M |
| Market Cap | 804.02k |
| Price to Earnings Ratio | -8.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | 2.66 |
| Dividend Yield | - |
| Shares Outstanding | 11.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -31.82% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.065 |
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