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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 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.753 |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | -6.891 | -32.469 | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.085 |
| Cash Per Share | 0.115 | 0.162 | 0.16 | 0.614 | 0.007 | 0.022 | 0.113 | 0.076 |
| Working Capital Per Share | 0.101 | 2.166 | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.085 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.485 | 44.368 | 1 | 1 | 1 | 1 | 1 | 1 |
| Quick Ratio | 3.956 | 44.065 | 0.989 | 0.991 | 0.987 | 0.986 | 0.988 | 0.987 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.15M | 3.15M | 3.15M | 3.15M | 2.28M | 2.28M | 2.28M | 2.28M |
| Market Cap | 637.28k |
| Price to Earnings Ratio | 0.75 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 0.83 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 2.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.5k |
| 52 Week Change | 80.65% |
| 52 Week High | 0.28 |
| 52 Week Low | 0.15 |
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