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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.495 | -3.958 | -6.848 | -7.671 | -1.753 | -1.725 | -0.901 | -0.906 |
| Return on Equity (%) | -15.814 | -3.993 | -6.901 | -7.738 | -1.761 | -1.734 | -0.905 | -0.914 |
| Return on Invested Capital (%) | -25.354 | -32.074 | -15.104 | -15.613 | -3.971 | -7.233 | -7.666 | -6.1 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.201 | 0.176 | 0.164 | 0.152 | 0.43 | 0.423 | 0.419 | 0.415 |
| Earnings Per Share | -0.031 | -0.008 | -0.012 | -0.012 | -0.005 | -0.007 | -0.004 | -0.004 |
| Cash Per Share | 0.054 | 0.088 | 0.077 | 0.065 | 0.045 | 0.018 | 0.002 | 0.001 |
| Working Capital Per Share | 0.052 | 0.088 | 0.076 | 0.064 | 0.044 | 0.015 | 0.001 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.034 | -0.005 | -0.012 | -0.012 | -0.005 | -0.007 | -0.004 | -0.004 |
| EBITDA Per Share | -0.034 | -0.005 | -0.012 | -0.012 | -0.005 | -0.007 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.031 | -0.007 | -0.012 | -0.012 | -0.003 | -0.004 | -0.004 | -0.004 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.468 | 67.137 | 61.24 | 44.11 | 39.173 | 5.617 | 1.574 | 0.852 |
| Quick Ratio | 26.43 | 66.529 | 60.555 | 43.808 | 38.707 | 5.536 | 1.452 | 0.811 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M |
| Market Cap | 32.25M |
| Price to Earnings Ratio | -73.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 311.11 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 115.18M |
| Average Volume (1 week) | 28.5k |
| Average Volume (1 Month) | 58.76k |
| 52 Week Change | 66.67% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.02 |
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