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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 (%) | -121.041 | -52.893 | -74.476 | -41.8 | -13.296 | -21.091 | -8.729 | -18.825 |
| Return on Equity (%) | -168.414 | -55.357 | -75.379 | -44.97 | -15.343 | -24.642 | -9.616 | -19.334 |
| Return on Invested Capital (%) | 30825 | -636.932 | -787.784 | 268.857 | -7.055 | 73.274 | -569.399 | -193.714 |
| 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 | 0.144 | 0.365 | 0.341 | 0.261 | 0.206 | 0.172 | 0.18 | 0.167 |
| Earnings Per Share | -0.104 | -0.131 | -0.239 | -0.124 | -0.034 | -0.037 | -0.016 | -0.032 |
| Cash Per Share | 0.041 | 0.025 | 0.005 | 0.003 | 0.001 | 0.017 | 0.018 | 0.014 |
| Working Capital Per Share | 0.025 | 0.02 | 0.007 | -0.033 | -0.03 | 0.015 | 0.017 | 0.015 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.104 | -0.131 | -0.239 | -0.127 | -0.037 | -0.037 | -0.016 | -0.032 |
| EBITDA Per Share | -0.104 | -0.131 | -0.239 | -0.127 | -0.037 | -0.037 | -0.016 | -0.032 |
| Free Cash Flow Per Share | -0.104 | -0.131 | -0.239 | -0.124 | -0.034 | -0.037 | -0.016 | -0.032 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.266 | 3.805 | 4.667 | 0.186 | 0.067 | 4.039 | 8.253 | 7.26 |
| Quick Ratio | 2.087 | 3.651 | 2.728 | 0.073 | 0.022 | 3.511 | 7.875 | 6.424 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 72.62M | 97.38M | 120.67M | 140.84M | 158.12M | 253.96M | 295.77M | 325.86M |
| Market Cap | 39.1M |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 325.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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