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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -167.438 | -13.322 | -14.761 | -9.518 | -26.785 | -35.188 | -161.287 | -128.415 |
| Return on Equity (%) | -404.018 | -16.506 | -18.196 | -11.94 | -33.284 | -38.244 | -165.845 | -142.568 |
| Return on Invested Capital (%) | 439.173 | 66.225 | 71.636 | 30.678 | 87.757 | -180.769 | -47.61 | -86.894 |
| 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 | 0.026 | 0.074 | 0.069 | 0.066 | 0.051 | 0.066 | 0.008 | 0.005 |
| Earnings Per Share | -0.05 | -0.008 | -0.013 | -0.007 | -0.017 | -0.018 | -0.06 | -0.008 |
| Cash Per Share | 0.005 | N/A | N/A | N/A | N/A | 0.016 | 0.005 | N/A |
| Working Capital Per Share | 0.002 | -0.009 | -0.018 | -0.016 | -0.012 | 0.015 | 0.005 | 0.001 |
| Operating Profit Per Share | N/A | 0.007 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.05 | -0.008 | -0.013 | -0.007 | -0.017 | -0.018 | -0.06 | -0.008 |
| EBITDA Per Share | -0.05 | -0.008 | -0.013 | -0.007 | -0.017 | -0.018 | -0.06 | -0.008 |
| Free Cash Flow Per Share | -0.05 | -0.008 | -0.013 | -0.007 | -0.017 | -0.017 | -0.061 | -0.008 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.681 | 0.042 | 0.02 | 0.031 | 0.043 | 12.593 | 7.882 | 2.13 |
| Quick Ratio | 1.546 | 0.014 | 0.011 | 0.009 | 0.003 | 11.892 | 7.245 | 0.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.03M | 52.13M | 54.78M | 66.6M | 84.13M | 146.33M | 147.63M | 169.37M |
| Market Cap | 6.77M |
| Price to Earnings Ratio | -4.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 8.08 |
| Dividend Yield | - |
| Shares Outstanding | 169.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -25.00% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.045 |
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