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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.669 | -9.054 | -12.38 | -46.797 | -8.138 | -9.63 |
| Return on Equity (%) | -37.261 | -9.957 | -13.427 | -49.481 | -8.888 | -10.362 |
| Return on Invested Capital (%) | -419.606 | -148.752 | -86.953 | -140.872 | -42.648 | -51.824 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -36225 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -20475 | N/A |
| Book Value Per Share | 0.109 | 0.091 | 0.067 | 0.053 | 0.062 | 0.06 |
| Earnings Per Share | -0.02 | -0.008 | -0.008 | -0.025 | -0.005 | -0.006 |
| Cash Per Share | 0.008 | 0.003 | 0.006 | 0.004 | 0.011 | 0.008 |
| Working Capital Per Share | 0.005 | N/A | 0.006 | 0.004 | 0.006 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.011 | -0.009 | -0.028 | -0.008 | -0.008 |
| EBITDA Per Share | -0.025 | -0.011 | -0.009 | -0.028 | -0.008 | -0.008 |
| Free Cash Flow Per Share | -0.02 | -0.008 | -0.008 | -0.025 | -0.005 | -0.006 |
| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.569 | 1.043 | 2.409 | 2.531 | 1.86 | 3.952 |
| Quick Ratio | 0.936 | 0.296 | 1.616 | 1.298 | 1.512 | 3.424 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.37M | 54.75M | 102.5M | 138.13M | 179.31M | 206.17M |
| Market Cap | 8.25M |
| Price to Earnings Ratio | -6.78 |
| Price to Sales Ratio | 133.33 |
| Price to Cash Ratio | 4.88 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 206.17M |
| Average Volume (1 week) | 74.34k |
| Average Volume (1 Month) | 136.07k |
| 52 Week Change | -35.71% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.045 |
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