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| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -90.141 | -49.899 | -26.752 | 105.754 | -211.497 |
| Return on Equity (%) | -106.667 | -54.425 | -28.916 | 115.548 | -270.469 |
| Return on Invested Capital (%) | N/A | -24.356 | N/A | -1.114 | 0.678 |
| 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 | 0.032 | 0.046 | 0.035 | 0.13 | -0.019 |
| Earnings Per Share | -0.017 | -0.017 | -0.012 | 0.095 | -0.149 |
| Cash Per Share | 0.031 | 0.048 | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.025 | 0.046 | 0.035 | -0.009 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.017 | -0.012 | 0.096 | -0.15 |
| EBITDA Per Share | -0.017 | -0.017 | -0.012 | 0.096 | -0.15 |
| Free Cash Flow Per Share | -0.017 | -0.017 | -0.012 | 0.095 | -0.149 |
| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.318 | 18.474 | 9.893 | 0.127 | N/A |
| Quick Ratio | 5.227 | 18.211 | 0.25 | 0.014 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.75M | 7.16M | 7.16M | 7.16M | 7.16M |
| Market Cap | 358k |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -2.58 |
| Dividend Yield | - |
| Shares Outstanding | 7.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 25.5k |
| 52 Week Change | -9.09% |
| 52 Week High | 0.125 |
| 52 Week Low | 0.045 |
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