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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -51.878 | -13.078 | -8.195 | -141.459 | -122.99 | -158.571 | -51.282 |
| Return on Equity (%) | -77.54 | -14.424 | -8.352 | -161.125 | -138.909 | -176.325 | -64.447 |
| Return on Invested Capital (%) | -118.763 | -16.347 | -8.279 | -37.614 | -116.103 | -63.205 | 29.079 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -40390.909 | -3981.308 | -120 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -40390.909 | -3981.308 | -120 |
| Book Value Per Share | 0.063 | 0.1 | 0.094 | 0.093 | 0.053 | 0.01 | 0.052 |
| Earnings Per Share | -0.024 | -0.009 | -0.008 | -0.108 | -0.15 | -0.144 | -0.05 |
| Cash Per Share | 0.058 | 0.068 | 0.063 | 0.069 | 0.035 | 0.012 | 0.057 |
| Working Capital Per Share | 0.036 | 0.072 | 0.062 | 0.091 | 0.039 | 0.01 | 0.052 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.003 | 0.042 |
| EBIT Per Share | -0.031 | -0.013 | -0.008 | -0.108 | -0.15 | -0.144 | -0.05 |
| EBITDA Per Share | -0.031 | -0.013 | -0.008 | -0.108 | -0.15 | -0.144 | -0.05 |
| Free Cash Flow Per Share | -0.024 | -0.009 | -0.008 | -0.108 | -0.157 | -0.156 | -0.05 |
| Year End November 29 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.141 | 34.615 | 41.321 | 6.051 | 3.457 | 4.831 | 4.659 |
| Quick Ratio | 1.859 | 31.385 | 40.429 | 3.897 | 2.208 | 4.416 | 4.059 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 431.364 | N/A | N/A |
| Shares Outstanding | 5.93M | 18.11M | 18.11M | 40.39M | 59.09M | 59.09M | 5.91M |
| Market Cap | 708.96k |
| Price to Earnings Ratio | -2.36 |
| Price to Sales Ratio | 2.84 |
| Price to Cash Ratio | 2.05 |
| Price to Book Ratio | 2.24 |
| Dividend Yield | - |
| Shares Outstanding | 5.91M |
| Average Volume (1 week) | 300 |
| Average Volume (1 Month) | 1.57k |
| 52 Week Change | -39.21% |
| 52 Week High | 0.29 |
| 52 Week Low | 0.043 |
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