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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 (%) | -90.323 | -159.375 | -800 | -22.414 | -34.897 | -77.054 | -177.015 | -232.674 |
| Return on Equity (%) | -100 | -200 | 290.196 | -24.852 | -37.62 | -82.664 | -208.775 | -3303.158 |
| Return on Invested Capital (%) | -88.235 | -200 | 290.196 | -78.576 | -25.532 | -30.973 | -42.501 | 858.776 |
| Operating Margin (%) | N/A | N/A | N/A | -97.416 | -383.39 | -3313.043 | N/A | -533.81 |
| Net Profit Margin (%) | N/A | N/A | N/A | -97.416 | -388.249 | -2999.379 | N/A | -560.357 |
| Book Value Per Share | 0.003 | 0.003 | -0.014 | 0.032 | 0.007 | 0.05 | 0.011 | -0.027 |
| Earnings Per Share | -0.007 | -0.006 | -0.017 | -0.011 | -0.024 | -0.043 | -0.318 | -0.059 |
| Cash Per Share | 0.004 | 0.003 | N/A | 0.008 | 0.001 | 0.005 | 0.024 | 0.002 |
| Working Capital Per Share | 0.003 | 0.003 | -0.014 | 0.022 | 0.003 | 0.039 | -0.007 | -0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.012 | 0.006 | 0.001 | N/A | 0.01 |
| EBIT Per Share | -0.007 | -0.006 | -0.017 | -0.011 | -0.024 | -0.048 | -0.318 | -0.057 |
| EBITDA Per Share | -0.007 | -0.006 | -0.017 | -0.011 | -0.024 | -0.048 | -0.318 | -0.057 |
| Free Cash Flow Per Share | -0.007 | -0.006 | -0.017 | -0.01 | -0.028 | -0.044 | -0.319 | -0.06 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.667 | 4.286 | 0.053 | 3.773 | 1.506 | 12.026 | 0.795 | 0.13 |
| Quick Ratio | 5.667 | 4.143 | 0.023 | 1.733 | 0.952 | 1.42 | 0.697 | 0.057 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.387 |
| Shares Outstanding | 8.4M | 8.9M | 8.9M | 67.84M | 143.11M | 224.63M | 38.49M | 79.14M |
| Market Cap | 1.58M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 1.89 |
| Price to Cash Ratio | 11.11 |
| Price to Book Ratio | -9.89 |
| Dividend Yield | - |
| Shares Outstanding | 79.14M |
| Average Volume (1 week) | 175.75k |
| Average Volume (1 Month) | 141.86k |
| 52 Week Change | -85.26% |
| 52 Week High | 0.475 |
| 52 Week Low | 0.035 |
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