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| Year End August 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -50 | -75.893 | -36.867 | -23.758 |
| Return on Equity (%) | -77.083 | -118.056 | -38.923 | -24.349 |
| Return on Invested Capital (%) | -14.286 | -36.232 | -11.111 | -68.366 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.011 | 0.014 | 0.137 | 0.117 |
| Earnings Per Share | -0.004 | -0.012 | -0.028 | -0.03 |
| Cash Per Share | 0.012 | 0.01 | 0.045 | 0.005 |
| Working Capital Per Share | 0.006 | 0.006 | 0.041 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.012 | -0.028 | -0.03 |
| EBITDA Per Share | -0.004 | -0.012 | -0.028 | -0.03 |
| Free Cash Flow Per Share | -0.004 | -0.012 | -0.028 | -0.03 |
| Year End August 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.077 | 1.759 | 9.767 | 3.23 |
| Quick Ratio | 2.019 | 1.241 | 9.478 | 2.754 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.8M | 13.8M | 33.6M | 36.1M |
| Market Cap | 6.09M |
| Price to Earnings Ratio | -5.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 36.59 |
| Price to Book Ratio | 1.44 |
| Dividend Yield | - |
| Shares Outstanding | 40.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.5k |
| 52 Week Change | 15.38% |
| 52 Week High | 0.3467 |
| 52 Week Low | 0.027 |
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