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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 (%) | -137.56 | -73.479 | -174.976 | -115.788 | -44.067 | -38.018 | -92.329 | -183.14 |
| Return on Equity (%) | -260.771 | -82.014 | -191.956 | -155.941 | -75.641 | -42.17 | -94.135 | -200.607 |
| Return on Invested Capital (%) | 152.972 | 772.766 | -10184.615 | 362.116 | 27.226 | 773.457 | -153.231 | 309.091 |
| 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 | 0.064 | 0.232 | 0.057 | 0.032 | 0.046 | 0.127 | 0.048 | -0.001 |
| Earnings Per Share | -0.3 | -0.098 | -0.148 | -0.062 | -0.036 | -0.03 | -0.059 | -0.441 |
| Cash Per Share | N/A | 0.01 | 0.006 | N/A | 0.001 | 0.008 | 0.001 | 0.002 |
| Working Capital Per Share | -0.142 | 0.002 | N/A | -0.019 | -0.036 | 0.01 | N/A | -0.001 |
| Operating Profit Per Share | N/A | 0.016 | 0.001 | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.3 | -0.098 | -0.148 | -0.062 | -0.036 | -0.03 | -0.059 | -0.441 |
| EBITDA Per Share | -0.3 | -0.098 | -0.148 | -0.062 | -0.036 | -0.03 | -0.059 | -0.441 |
| Free Cash Flow Per Share | -0.3 | -0.098 | -0.148 | -0.062 | -0.036 | -0.03 | -0.059 | -0.441 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.025 | 1.171 | 1.005 | 0.035 | 0.065 | 10.298 | 0.911 | 0.975 |
| Quick Ratio | N/A | 1.115 | 0.817 | 0.022 | 0.033 | 7.83 | 0.74 | 0.418 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.92M | 17.86M | 42.5M | 50.6M | 33.53M | 87.22M | 144.25M | 15.72M |
| Market Cap | 628.96k |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 26.67 |
| Price to Cash Ratio | 17.39 |
| Price to Book Ratio | -62.9 |
| Dividend Yield | - |
| Shares Outstanding | 15.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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