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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 (%) | -7.818 | -11.604 | -13.188 | -18.165 | -4.479 | -21.807 | -9.824 | -1.768 |
| Return on Equity (%) | -9.296 | -13.114 | -13.872 | -18.389 | -4.549 | -22.483 | -10.104 | -1.793 |
| Return on Invested Capital (%) | 218.373 | 650.909 | -199.216 | -332.599 | -49.509 | -69.26 | -51.356 | -45.211 |
| 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 | 0.133 | 0.106 | 0.079 | 0.067 | 0.059 | 0.059 | 0.082 | 1.034 |
| Earnings Per Share | -0.012 | -0.013 | -0.01 | -0.013 | -0.002 | -0.012 | -0.006 | -0.017 |
| Cash Per Share | 0.002 | 0.006 | 0.007 | 0.001 | 0.009 | 0.013 | 0.012 | 0.053 |
| Working Capital Per Share | -0.004 | N/A | 0.007 | 0.001 | 0.008 | 0.011 | 0.012 | 0.05 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.013 | -0.01 | -0.013 | -0.002 | -0.012 | -0.006 | -0.017 |
| EBITDA Per Share | -0.012 | -0.013 | -0.01 | -0.013 | -0.002 | -0.012 | -0.006 | -0.017 |
| Free Cash Flow Per Share | -0.012 | -0.012 | -0.01 | -0.013 | -0.002 | -0.012 | -0.006 | -0.016 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.568 | 0.978 | 8.753 | 1.642 | 9.236 | 5.471 | 8.18 | 6.492 |
| Quick Ratio | 0.357 | 0.782 | 8.026 | 1.079 | 9.111 | 5.252 | 7.54 | 5.988 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.89M | 109.5M | 169.07M | 170.81M | 375.17M | 460.18M | 589.5M | 53.04M |
| Market Cap | 20.15M |
| Price to Earnings Ratio | -21.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.12 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 53.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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