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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 (%) | -41.221 | -51.807 | -114.667 | -352.941 | -2175 | -83.39 | -20.339 | -74.854 |
| Return on Equity (%) | -44.082 | -56.954 | -134.375 | 600 | 138.095 | -150 | -22.222 | -84.211 |
| Return on Invested Capital (%) | -44.898 | -56.954 | -134.375 | 60 | 6.349 | -9.756 | -2.881 | -33.553 |
| 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 | 0.008 | 0.004 | 0.001 | -0.002 | -0.008 | 0.02 | 0.016 | 0.007 |
| Earnings Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.007 | -0.009 | -0.004 | -0.01 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | N/A | 0.021 | 0.018 | 0.007 |
| Working Capital Per Share | 0.008 | 0.004 | 0.001 | -0.002 | -0.008 | 0.02 | 0.016 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.007 | -0.009 | -0.004 | -0.01 |
| EBITDA Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.007 | -0.009 | -0.004 | -0.01 |
| Free Cash Flow Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.007 | -0.009 | -0.004 | -0.01 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.778 | 10 | 3 | 0.091 | 0.054 | 15.211 | 9.308 | 8.333 |
| Quick Ratio | 11.556 | 9.833 | 2.8 | N/A | N/A | 14.474 | 9.077 | 7.833 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 13.23M | 13.23M | 13.23M |
| Market Cap | 463.12k |
| Price to Earnings Ratio | -3.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.23 |
| Price to Book Ratio | 4.51 |
| Dividend Yield | - |
| Shares Outstanding | 13.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 8.33k |
| 52 Week Change | -68.18% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.035 |
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