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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 (%) | -19.65 | -9.445 | -17.146 | -15.487 | -17.638 | -31.683 | -28.436 | -16.499 |
| Return on Equity (%) | -30.348 | -16.426 | -29.899 | -24.229 | -24.543 | -43.501 | -37.03 | -19.743 |
| Return on Invested Capital (%) | 40 | 16.188 | 38.989 | 40.89 | 37.109 | 149.418 | 75.623 | 94.737 |
| 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 | 0.017 | 0.072 | 0.055 | 0.044 | 0.039 | 0.017 | 0.029 | 0.035 |
| Earnings Per Share | -0.005 | -0.013 | -0.015 | -0.01 | -0.008 | -0.011 | -0.008 | -0.006 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | 0.007 | 0.001 | 0.001 | 0.003 |
| Working Capital Per Share | -0.01 | -0.061 | -0.034 | -0.021 | -0.003 | -0.005 | -0.003 | -0.001 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.013 | -0.015 | -0.01 | -0.008 | -0.011 | -0.008 | -0.006 |
| EBITDA Per Share | -0.005 | -0.013 | -0.015 | -0.01 | -0.008 | -0.011 | -0.008 | -0.006 |
| Free Cash Flow Per Share | -0.005 | -0.013 | -0.015 | -0.01 | -0.008 | -0.011 | -0.008 | -0.006 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.024 | 0.014 | 0.054 | 0.032 | 0.736 | 0.393 | 0.51 | 0.763 |
| Quick Ratio | 0.014 | 0.004 | 0.023 | 0.014 | 0.605 | 0.156 | 0.193 | 0.538 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75.22M | 15.25M | 25.1M | 38.21M | 63.34M | 79.06M | 102.2M | 124.84M |
| Market Cap | 3.75M |
| Price to Earnings Ratio | -5.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.38 |
| Price to Book Ratio | 0.85 |
| Dividend Yield | - |
| Shares Outstanding | 124.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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