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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 (%) | -13.201 | -14.975 | -54.354 | -21.521 | -30.288 | -42.612 | -76.364 | -85.714 |
| Return on Equity (%) | -13.667 | -15.547 | -57.098 | -22.745 | -32.308 | -46.792 | -90.647 | -130.435 |
| Return on Invested Capital (%) | -14.351 | -16.337 | -44.164 | -9.412 | -12.308 | -18.113 | -34.532 | -17.391 |
| 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 | 0.01 | 0.009 | 0.007 | 0.006 | 0.004 | 0.002 | 0.001 | N/A |
| Earnings Per Share | -0.001 | -0.001 | -0.004 | -0.001 | -0.002 | -0.002 | -0.002 | -0.001 |
| Cash Per Share | 0.01 | 0.009 | 0.007 | 0.006 | 0.004 | 0.003 | 0.001 | N/A |
| Working Capital Per Share | 0.01 | 0.009 | 0.007 | 0.006 | 0.004 | 0.002 | 0.001 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.001 | -0.004 | -0.001 | -0.002 | -0.002 | -0.002 | -0.001 |
| EBITDA Per Share | -0.001 | -0.001 | -0.004 | -0.001 | -0.002 | -0.002 | -0.002 | -0.001 |
| Free Cash Flow Per Share | -0.001 | -0.001 | -0.004 | -0.001 | -0.002 | -0.002 | -0.002 | -0.001 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 32.462 | 22.875 | 18.75 | 18.385 | 13.615 | 8.769 | 3.923 | 1.727 |
| Quick Ratio | 32.385 | 22.813 | 18.625 | 18.231 | 13.462 | 8.615 | 3.615 | 1.636 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.49M | 40.49M | 40.49M | 40.49M | 40.49M | 40.49M | 40.49M | 40.49M |
| Market Cap | 404.86k |
| Price to Earnings Ratio | -14.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 50.61 |
| Dividend Yield | - |
| Shares Outstanding | 40.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 158 |
| 52 Week Change | -25.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.01 |
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