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| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.803 | -32.432 | -1079.779 | -479.648 | -425.304 |
| Return on Equity (%) | -7.042 | -33.088 | -1300.997 | -2642.718 | -2889.256 |
| Return on Invested Capital (%) | N/A | -21.691 | -843.787 | -3514.894 | 1246.701 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.055 | 0.066 | 0.009 | -0.005 | 0.004 |
| Earnings Per Share | -0.002 | -0.015 | -0.109 | -0.043 | -0.027 |
| Cash Per Share | 0.053 | 0.063 | 0.008 | 0.001 | 0.004 |
| Working Capital Per Share | 0.055 | 0.066 | 0.007 | -0.008 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.015 | -0.109 | -0.043 | -0.027 |
| EBITDA Per Share | -0.002 | -0.015 | -0.109 | -0.043 | -0.027 |
| Free Cash Flow Per Share | -0.002 | -0.015 | -0.108 | -0.041 | -0.028 |
| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 29.4 | 68 | 3.173 | 0.348 | 0.773 |
| Quick Ratio | 27.4 | 63.333 | 2.352 | 0.095 | 0.695 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.58M | 6.08M | 53.76M | 63.73M | 119.25M |
| Market Cap | 2.38M |
| Price to Earnings Ratio | -0.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.26 |
| Price to Book Ratio | 4.44 |
| Dividend Yield | - |
| Shares Outstanding | 119.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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