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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 (%) | 120.207 | -21.862 | -21.701 | -5.907 | -0.554 | -2.622 | -28.379 | -220.729 |
| Return on Equity (%) | 137.604 | -23.317 | -23.988 | -7.45 | -0.69 | -3.016 | -33.007 | 290.12 |
| Return on Invested Capital (%) | 51.722 | -89.218 | -155.607 | 28.003 | -9.324 | 20.702 | 829.213 | 178.743 |
| 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 | 0.045 | 0.042 | 0.034 | 0.033 | 0.19 | 0.192 | 0.001 | -0.01 |
| Earnings Per Share | 0.036 | -0.009 | -0.009 | -0.002 | -0.001 | -0.006 | -0.023 | -0.014 |
| Cash Per Share | N/A | 0.002 | N/A | N/A | 0.079 | 0.002 | 0.002 | 0.001 |
| Working Capital Per Share | 0.045 | 0.017 | -0.005 | -0.011 | 0.044 | -0.007 | 0.001 | -0.01 |
| Operating Profit Per Share | 0.015 | 0.003 | N/A | 0.003 | 0.002 | 0.017 | 0.003 | 0.002 |
| EBIT Per Share | 0.036 | -0.009 | -0.009 | -0.002 | -0.001 | -0.006 | -0.023 | -0.014 |
| EBITDA Per Share | 0.036 | -0.009 | -0.009 | -0.002 | -0.001 | -0.006 | -0.023 | -0.014 |
| Free Cash Flow Per Share | 0.036 | -0.009 | -0.009 | -0.002 | -0.001 | -0.006 | -0.023 | -0.014 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.344 | 7.302 | 0.051 | 0.041 | 2.108 | 0.626 | 1.062 | 0.202 |
| Quick Ratio | 14.808 | 7.052 | 0.003 | 0.036 | 2.063 | 0.267 | 0.769 | 0.1 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.31M | 70.2M | 70.45M | 87.45M | 46.07M | 47.02M | 66.2M | 69.51M |
| Market Cap | 2.09M |
| Price to Earnings Ratio | -2.16 |
| Price to Sales Ratio | 16.67 |
| Price to Cash Ratio | 27.27 |
| Price to Book Ratio | -2.94 |
| Dividend Yield | - |
| Shares Outstanding | 69.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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