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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 (%) | -232.727 | -118.708 | -100.899 | -82.162 | -158.885 | -223.607 | -141.76 | -129.533 |
| Return on Equity (%) | -277.056 | -125.277 | -118.284 | -105.29 | -169.757 | -257.05 | -171.981 | -150.283 |
| Return on Invested Capital (%) | -328.72 | -132.473 | -124.058 | -66.226 | -161.532 | -307.65 | -254.153 | -244.03 |
| 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 | 0.012 | 0.026 | 0.014 | 0.024 | 0.062 | 0.04 | 0.038 | 0.057 |
| Earnings Per Share | -0.021 | -0.022 | -0.023 | -0.031 | -0.063 | -0.115 | -0.062 | -0.106 |
| Cash Per Share | 0.011 | 0.024 | 0.012 | 0.015 | 0.059 | 0.033 | 0.027 | 0.025 |
| Working Capital Per Share | 0.01 | 0.025 | 0.012 | 0.017 | 0.058 | 0.032 | 0.024 | 0.025 |
| Operating Profit Per Share | N/A | 0.005 | N/A | N/A | N/A | 0.002 | N/A | N/A |
| EBIT Per Share | -0.021 | -0.022 | -0.023 | -0.031 | -0.063 | -0.115 | -0.062 | -0.106 |
| EBITDA Per Share | -0.021 | -0.022 | -0.023 | -0.031 | -0.063 | -0.115 | -0.062 | -0.106 |
| Free Cash Flow Per Share | -0.021 | -0.022 | -0.023 | -0.032 | -0.063 | -0.114 | -0.062 | -0.106 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.512 | 42.128 | 3.005 | 17.286 | 13.637 | 4.243 | 4.341 | 4.664 |
| Quick Ratio | 6.081 | 40.538 | 2.797 | 14.714 | 13.021 | 3.38 | 3.857 | 3.66 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.78M | 64.72M | 67.92M | 26.65M | 51.22M | 65.37M | 77.49M | 35.2M |
| Market Cap | 9.15M |
| Price to Earnings Ratio | -2.46 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.4 |
| Price to Book Ratio | 4.58 |
| Dividend Yield | - |
| Shares Outstanding | 35.2M |
| Average Volume (1 week) | 20.17k |
| Average Volume (1 Month) | 74.16k |
| 52 Week Change | 178.95% |
| 52 Week High | 0.325 |
| 52 Week Low | 0.03 |
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