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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 (%) | -8.012 | -5.961 | -0.298 | -9.701 | -2.989 | 2.349 | -7.402 | -11.239 |
| Return on Equity (%) | -10.298 | -7.734 | -0.397 | -12.721 | -3.757 | 2.812 | -8.521 | -12.968 |
| Return on Invested Capital (%) | 31.956 | 20.031 | 15.611 | 11.63 | 60.546 | 151.929 | 18.963 | 21.638 |
| 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 | 0.08 | 0.074 | 0.383 | 0.338 | 0.316 | 0.327 | 0.251 | 0.188 |
| Earnings Per Share | -0.008 | -0.006 | -0.001 | -0.045 | -0.01 | 0.009 | -0.02 | -0.023 |
| Cash Per Share | 0.001 | N/A | 0.005 | 0.005 | 0.061 | 0.004 | 0.004 | 0.002 |
| Working Capital Per Share | N/A | -0.004 | 0.086 | 0.017 | 0.059 | 0.015 | 0.007 | 0.002 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.004 | 0.004 | -0.048 | -0.009 | -0.003 | -0.018 | -0.021 |
| EBITDA Per Share | -0.007 | -0.004 | 0.004 | -0.048 | -0.009 | -0.003 | -0.018 | -0.021 |
| Free Cash Flow Per Share | -0.005 | -0.006 | -0.001 | -0.045 | -0.01 | 0.009 | -0.02 | -0.023 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.617 | 0.141 | 3.344 | 4.87 | 4.486 | 6.012 | 4.457 | 1.676 |
| Quick Ratio | 0.481 | 0.036 | 3.303 | 4.747 | 4.349 | 5.543 | 3.483 | 0.908 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 135.29M | 155.54M | 34.31M | 35.07M | 53.78M | 54.14M | 77.87M | 113.36M |
| Market Cap | 3.5M |
| Price to Earnings Ratio | -1.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 116.56M |
| Average Volume (1 week) | 11k |
| Average Volume (1 Month) | 108.56k |
| 52 Week Change | -66.55% |
| 52 Week High | 0.136 |
| 52 Week Low | 0.02 |
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