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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 (%) | -243.697 | -81.18 | -18.73 | -3.768 | -2.868 | -4.196 | -9.091 | -10.268 |
| Return on Equity (%) | 258.467 | -111.836 | -20.341 | -3.944 | -2.973 | -4.318 | -9.294 | -10.519 |
| Return on Invested Capital (%) | 89.127 | -328.205 | -163.051 | -182.073 | -566.41 | -28.621 | -57.492 | -263.731 |
| 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 | 0.063 | 0.163 | 0.158 | 0.131 | 0.09 | 0.085 | 0.077 |
| Earnings Per Share | -0.063 | -0.031 | -0.021 | -0.006 | -0.004 | -0.003 | -0.008 | -0.008 |
| Cash Per Share | 0.004 | 0.033 | 0.011 | 0.004 | 0.004 | 0.006 | 0.003 | N/A |
| Working Capital Per Share | -0.033 | 0.023 | 0.009 | 0.001 | 0.001 | 0.017 | 0.005 | N/A |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | 0.001 | N/A | 0.001 | N/A |
| EBIT Per Share | -0.063 | -0.031 | -0.021 | -0.006 | -0.004 | -0.004 | -0.008 | -0.008 |
| EBITDA Per Share | -0.063 | -0.031 | -0.021 | -0.006 | -0.004 | -0.004 | -0.008 | -0.008 |
| Free Cash Flow Per Share | -0.063 | -0.031 | -0.021 | -0.006 | -0.004 | -0.003 | -0.008 | -0.008 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.339 | 3.014 | 1.91 | 1.21 | 1.227 | 11.674 | 4.244 | 0.79 |
| Quick Ratio | 0.32 | 2.879 | 1.26 | 0.852 | 1.161 | 11.318 | 3.91 | 0.329 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.51M | 59.91M | 81.19M | 81.2M | 101.25M | 209.8M | 233.65M | 255.75M |
| Market Cap | 7.67M |
| Price to Earnings Ratio | -3.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 255.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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