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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 (%) | -1.151 | -1.941 | 4.314 | 0.126 | -5.253 | 0.191 | -2.326 | -0.986 |
| Return on Equity (%) | -1.155 | -1.952 | 4.335 | 0.126 | -5.326 | 0.193 | -2.358 | -1.008 |
| Return on Invested Capital (%) | -18.306 | -17.585 | N/A | -27.811 | -28.845 | -37.838 | -11.424 | -7.636 |
| 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 | 0.059 | 0.058 | 0.059 | 0.061 | 0.603 | 0.629 | 0.581 | 0.493 |
| Earnings Per Share | -0.001 | -0.001 | 0.002 | N/A | -0.032 | 0.001 | -0.013 | -0.005 |
| Cash Per Share | 0.001 | 0.001 | 0.007 | 0.005 | 0.026 | 0.093 | 0.099 | 0.072 |
| Working Capital Per Share | 0.006 | 0.006 | 0.011 | 0.008 | 0.065 | 0.102 | 0.097 | 0.064 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.001 | 0.002 | N/A | -0.032 | 0.001 | -0.013 | -0.005 |
| EBITDA Per Share | -0.001 | -0.001 | 0.002 | N/A | -0.032 | 0.001 | -0.013 | -0.005 |
| Free Cash Flow Per Share | -0.001 | 0.002 | 0.002 | N/A | -0.032 | 0.001 | -0.013 | -0.005 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.241 | 13.132 | 90.381 | 31.06 | 5.652 | 71 | 7.806 | 7.682 |
| Quick Ratio | 5.31 | 12.029 | 86.238 | 30.26 | 3.064 | 70.219 | 7.674 | 7.457 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 141.41M | 146.18M | 175.17M | 193.66M | 20.05M | 21.91M | 24.61M | 31.35M |
| Market Cap | 3.14M |
| Price to Earnings Ratio | -20.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.39 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 31.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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