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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -24.524 | -11.786 | -12.806 | -66.333 | -34.034 | -8.46 | -9.685 | 2.884 |
| Return on Equity (%) | -31.095 | -16.709 | -18.977 | -115.009 | -58.868 | -11.232 | -12.74 | 4.01 |
| Return on Invested Capital (%) | 148.218 | 64.499 | 46.378 | 193.091 | 94.074 | -1154.973 | -0.057 | 29.744 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -12.402 | 36.751 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -41.182 | 5.872 |
| Book Value Per Share | 0.322 | 0.296 | 0.274 | 0.122 | 0.124 | 0.182 | 0.185 | 0.22 |
| Earnings Per Share | -0.116 | -0.049 | -0.053 | -0.201 | -0.057 | -0.016 | -0.023 | 0.008 |
| Cash Per Share | 0.001 | 0.008 | 0.003 | 0.023 | 0.02 | 0.053 | 0.031 | 0.027 |
| Working Capital Per Share | -0.109 | -0.054 | -0.096 | -0.069 | -0.026 | 0.031 | -0.005 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.034 | 0.07 |
| EBIT Per Share | -0.117 | -0.053 | -0.055 | -0.202 | -0.061 | -0.021 | -0.007 | 0.045 |
| EBITDA Per Share | -0.117 | -0.053 | -0.055 | -0.202 | -0.061 | -0.021 | -0.007 | 0.045 |
| Free Cash Flow Per Share | -0.119 | -0.052 | -0.056 | -0.204 | -0.055 | -0.013 | 0.023 | 0.061 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | 0.227 | 0.099 | 0.285 | 0.51 | 2.08 | 0.919 | 0.965 |
| Quick Ratio | 0.007 | 0.119 | 0.032 | 0.233 | 0.43 | 1.873 | 0.494 | 0.605 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 87.78 | 47.254 |
| Shares Outstanding | 108.2M | 121.79M | 125.16M | 150.39M | 199.98M | 254.87M | 276.15M | 277.63M |
| Market Cap | 127.71M |
| Price to Earnings Ratio | 56.79 |
| Price to Sales Ratio | 3.33 |
| Price to Cash Ratio | 16.73 |
| Price to Book Ratio | 2.09 |
| Dividend Yield | - |
| Shares Outstanding | 277.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -42.50% |
| 52 Week High | 0.80 |
| 52 Week Low | 0.45 |
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