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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 (%) | 118.077 | -67.913 | -141.16 | 114.894 | -24.431 | -218.905 | -70.594 | -156.635 |
| Return on Equity (%) | 653.179 | -236.041 | 635.669 | -91.525 | -29.064 | -285.251 | -78.575 | -170.632 |
| Return on Invested Capital (%) | 643.353 | -253.176 | 1161.783 | 122.034 | 2.463 | -247.65 | -69.079 | -142.857 |
| 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 | 0.022 | -0.002 | -0.002 | -0.003 | 0.037 | 0.013 | 0.044 | 0.004 |
| Earnings Per Share | 0.034 | -0.024 | -0.012 | 0.007 | -0.005 | -0.06 | -0.019 | -0.036 |
| Cash Per Share | 0.001 | 0.002 | 0.001 | N/A | 0.031 | 0.019 | 0.044 | 0.006 |
| Working Capital Per Share | 0.022 | -0.002 | -0.002 | -0.003 | 0.037 | 0.013 | 0.044 | 0.004 |
| Operating Profit Per Share | 0.05 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.034 | -0.024 | -0.012 | 0.007 | -0.005 | -0.06 | -0.024 | -0.042 |
| EBITDA Per Share | 0.034 | -0.024 | -0.012 | 0.007 | -0.005 | -0.06 | -0.024 | -0.042 |
| Free Cash Flow Per Share | 0.034 | -0.024 | -0.012 | 0.007 | -0.005 | -0.06 | -0.019 | -0.036 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.755 | 0.913 | 0.418 | 0.532 | 15.267 | 2.204 | 37.744 | 2.553 |
| Quick Ratio | 0.043 | 0.114 | 0.352 | 0.404 | 15.133 | 2.032 | 37.488 | 2.272 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.59M | 33.59M | 40.91M | 8.18M | 11.55M | 14.67M | 35.92M | 41.32M |
| Market Cap | 5.79M |
| Price to Earnings Ratio | -3.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.73 |
| Price to Book Ratio | 32.68 |
| Dividend Yield | - |
| Shares Outstanding | 41.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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