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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 (%) | -441.048 | 199.835 | -144.159 | -115.08 | -87.592 | -189.505 | -336.831 | -140.198 |
| Return on Equity (%) | 838.174 | 438.698 | -152.149 | -136.327 | -103.612 | -207.395 | -360.475 | -154.545 |
| Return on Invested Capital (%) | 81.314 | -4033.333 | -235.004 | -186.703 | -80.39 | -215.17 | -407.811 | -158.171 |
| 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 | -0.033 | 0.077 | 0.053 | 0.013 | 0.036 | 0.026 | 0.007 | 0.021 |
| Earnings Per Share | -0.08 | 0.096 | -0.089 | -0.045 | -0.02 | -0.054 | -0.049 | -0.02 |
| Cash Per Share | 0.001 | 0.035 | 0.039 | 0.002 | 0.032 | 0.023 | 0.005 | 0.02 |
| Working Capital Per Share | -0.016 | 0.033 | 0.04 | N/A | 0.031 | 0.024 | 0.005 | 0.019 |
| Operating Profit Per Share | 0.003 | 0.129 | 0.009 | 0.002 | N/A | 0.002 | N/A | 0.002 |
| EBIT Per Share | -0.08 | 0.096 | -0.089 | -0.045 | -0.02 | -0.054 | -0.049 | -0.02 |
| EBITDA Per Share | -0.08 | 0.096 | -0.089 | -0.045 | -0.02 | -0.054 | -0.049 | -0.02 |
| Free Cash Flow Per Share | -0.081 | 0.095 | -0.09 | -0.043 | -0.021 | -0.054 | -0.049 | -0.02 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.068 | 16.036 | 9.657 | 1 | 6.944 | 19.816 | 5.969 | 10.865 |
| Quick Ratio | 0.036 | 15.607 | 8.343 | 0.304 | 6.281 | 18.235 | 5.124 | 10.25 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.65M | 12.65M | 15.05M | 15.05M | 55.39M | 78.23M | 102.86M | 148.01M |
| Market Cap | 11.84M |
| Price to Earnings Ratio | -4.08 |
| Price to Sales Ratio | 38.1 |
| Price to Cash Ratio | 4.02 |
| Price to Book Ratio | 3.87 |
| Dividend Yield | - |
| Shares Outstanding | 148.01M |
| Average Volume (1 week) | 1.06M |
| Average Volume (1 Month) | 374.52k |
| 52 Week Change | 67.86% |
| 52 Week High | 0.26 |
| 52 Week Low | 0.075 |
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