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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 (%) | -54.808 | -157.507 | -118.947 | -193.443 | -51.163 | -43.454 | -34.239 | -11.392 |
| Return on Equity (%) | 253.333 | -289.583 | -140.373 | 1072.727 | -91.667 | -52.703 | -47.191 | -19.355 |
| Return on Invested Capital (%) | 222.222 | -293.75 | -140.373 | 345.455 | -18.75 | -19.595 | -4.494 | N/A |
| 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 | 0.027 | 0.005 | -0.007 | 0.017 | 0.016 | 0.01 | 0.008 |
| Earnings Per Share | -0.013 | -0.055 | -0.022 | -0.012 | -0.006 | -0.008 | -0.006 | -0.002 |
| Cash Per Share | 0.046 | 0.029 | 0.009 | 0.004 | 0.02 | 0.019 | 0.016 | 0.015 |
| Working Capital Per Share | 0.012 | 0.027 | 0.005 | -0.007 | 0.017 | 0.016 | 0.01 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.055 | -0.022 | -0.012 | -0.006 | -0.008 | -0.006 | -0.002 |
| EBITDA Per Share | -0.013 | -0.055 | -0.022 | -0.012 | -0.006 | -0.008 | -0.006 | -0.002 |
| Free Cash Flow Per Share | -0.013 | -0.055 | -0.022 | -0.012 | -0.006 | -0.008 | -0.006 | -0.002 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.364 | 14.7 | 2.263 | 0.34 | 6.696 | 5.125 | 2.672 | 2.217 |
| Quick Ratio | 1.351 | 14.7 | 2.263 | 0.34 | 6.696 | 4.75 | 2.672 | 2.217 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.44M | 5.04M | 5.04M | 5.04M | 7.54M | 10.17M | 10.17M | 10.17M |
| Market Cap | 1.32M |
| Price to Earnings Ratio | -72.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.67 |
| Price to Book Ratio | 15.74 |
| Dividend Yield | - |
| Shares Outstanding | 10.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 225.00% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.015 |
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