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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 (%) | -89.741 | 20.456 | 172.321 | -67.948 | -65.189 | -31.029 | 128.191 | -52.941 |
| Return on Equity (%) | 75.731 | -5.916 | -98.269 | -348.879 | 326.797 | 78.97 | -567.059 | -81.818 |
| Return on Invested Capital (%) | 12.713 | 4.156 | 1.44 | -43.049 | -178.182 | 60.086 | -232.941 | -85.455 |
| Operating Margin (%) | -2580 | N/A | N/A | N/A | -566.667 | -700 | 160.667 | N/A |
| Net Profit Margin (%) | -2964.444 | N/A | N/A | N/A | -694.444 | -1533.333 | 160.667 | N/A |
| Book Value Per Share | -0.034 | -0.018 | 0.002 | -0.053 | -0.023 | -0.052 | 0.025 | 0.01 |
| Earnings Per Share | -0.018 | 0.001 | 0.008 | -0.249 | -0.081 | -0.03 | 0.078 | -0.014 |
| Cash Per Share | N/A | N/A | 0.002 | 0.176 | 0.09 | 0.065 | 0.019 | 0.001 |
| Working Capital Per Share | -0.043 | -0.02 | 0.002 | 0.129 | -0.008 | -0.052 | 0.025 | 0.01 |
| Operating Profit Per Share | 0.001 | N/A | N/A | 0.023 | 0.012 | 0.002 | 0.048 | N/A |
| EBIT Per Share | -0.018 | 0.001 | 0.008 | -0.249 | -0.081 | -0.03 | 0.078 | -0.014 |
| EBITDA Per Share | -0.018 | 0.001 | 0.008 | -0.249 | -0.081 | -0.03 | 0.078 | -0.014 |
| Free Cash Flow Per Share | -0.02 | 0.001 | 0.008 | -0.249 | -0.081 | -0.03 | 0.078 | -0.014 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.016 | 0.018 | 9.378 | 2.595 | 0.928 | 0.615 | 3.053 | 2.455 |
| Quick Ratio | N/A | N/A | 8.162 | 2.206 | 0.774 | 0.478 | 1.579 | 0.182 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.73M | 124.86M | 124.86M | 1.56M | 3.11M | 3.11M | 3.11M | 3.11M |
| Market Cap | 279.45k |
| Price to Earnings Ratio | -6.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 69.23 |
| Price to Book Ratio | 8.73 |
| Dividend Yield | - |
| Shares Outstanding | 3.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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