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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 (%) | -77.14 | -110.173 | -133.443 | -159.7 | -429.861 | -789.13 | -554.913 | -31.834 |
| Return on Equity (%) | -82.096 | -117.936 | -142.593 | -173.418 | 30950 | 258.363 | 66.899 | -185.185 |
| Return on Invested Capital (%) | -77.357 | -113.381 | -110.066 | -144.498 | 24575 | 186.477 | 40.557 | -241.667 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -55.655 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -59.524 |
| Book Value Per Share | 0.028 | 0.005 | 0.068 | 0.007 | -0.006 | -0.008 | -0.014 | -0.006 |
| Earnings Per Share | -0.044 | -0.044 | -0.062 | -0.065 | -0.021 | -0.017 | -0.007 | -0.01 |
| Cash Per Share | 0.029 | 0.003 | 0.069 | 0.007 | N/A | N/A | N/A | 0.011 |
| Working Capital Per Share | 0.028 | 0.003 | 0.067 | 0.006 | -0.007 | -0.008 | -0.013 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.01 |
| EBIT Per Share | -0.044 | -0.044 | -0.062 | -0.065 | -0.021 | -0.017 | -0.007 | -0.01 |
| EBITDA Per Share | -0.044 | -0.044 | -0.062 | -0.065 | -0.021 | -0.017 | -0.007 | -0.01 |
| Free Cash Flow Per Share | -0.046 | -0.045 | -0.063 | -0.065 | -0.022 | -0.017 | -0.007 | -0.013 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.646 | 2.4 | 16.599 | 4.036 | 0.201 | 0.224 | 0.021 | 0.787 |
| Quick Ratio | 9.097 | 1.353 | 16.053 | 3.252 | N/A | N/A | 0.009 | 0.374 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 134.702 |
| Shares Outstanding | 35.52M | 37.4M | 52.65M | 52.65M | 57.59M | 65.09M | 65.59M | 38.14M |
| Market Cap | 381.4k |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 0.91 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 38.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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