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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 (%) | -14.754 | -14.617 | -51.228 | -104.059 | -151.134 | -196.226 | -206.897 | -672.727 |
| Return on Equity (%) | -14.876 | -14.706 | -53.387 | -119.977 | -248.138 | 100.971 | 44.776 | 37.755 |
| Return on Invested Capital (%) | -14.876 | -14.706 | -62.143 | -217.989 | 581.818 | 25.243 | N/A | 6.122 |
| 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 | 0.047 | 0.082 | 0.059 | 0.017 | -0.002 | -0.002 | -0.003 | -0.005 |
| Earnings Per Share | -0.003 | -0.006 | -0.037 | -0.046 | -0.017 | -0.002 | -0.001 | -0.001 |
| Cash Per Share | 0.047 | 0.082 | 0.043 | 0.001 | 0.001 | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.047 | 0.082 | 0.042 | N/A | -0.002 | -0.002 | -0.003 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.006 | -0.037 | -0.046 | -0.017 | -0.002 | -0.001 | -0.001 |
| EBITDA Per Share | -0.003 | -0.006 | -0.037 | -0.046 | -0.017 | -0.002 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.003 | -0.006 | -0.037 | -0.045 | -0.019 | -0.002 | -0.001 | -0.001 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 122 | 169.273 | 10.019 | 0.968 | 0.363 | 0.316 | 0.057 | 0.05 |
| Quick Ratio | 122 | 168.727 | 9.302 | 0.206 | 0.25 | 0.263 | 0.023 | 0.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.6M | 22.6M | 22.9M | 23M | 24.8M | 25.13M | 25.13M | 25.13M |
| Market Cap | 1.26M |
| Price to Earnings Ratio | -33.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | -11.02 |
| Dividend Yield | - |
| Shares Outstanding | 25.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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