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| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -65.182 | 9.948 | 32.759 | -85.363 | 0.348 | 30.13 | 15.182 | 17.378 |
| Return on Equity (%) | 24.012 | -2.653 | -9.105 | 20.087 | -0.063 | -10.731 | -9.177 | -13.092 |
| Return on Invested Capital (%) | 34.834 | -31.044 | -47.458 | 17.836 | -6.889 | -26.932 | -27.729 | -37.757 |
| Operating Margin (%) | -14.544 | 15.243 | 19.277 | -17.816 | 7.319 | 15.452 | 10.141 | 11.084 |
| Net Profit Margin (%) | -27.488 | 3.154 | 9.157 | -31.065 | 0.077 | 9.257 | 5.905 | 6.784 |
| Book Value Per Share | -0.304 | -0.036 | -0.031 | -0.038 | -0.192 | -0.017 | -0.015 | -0.013 |
| Earnings Per Share | -0.065 | 0.001 | 0.003 | -0.007 | N/A | 0.002 | 0.001 | 0.002 |
| Cash Per Share | 0.001 | N/A | 0.001 | N/A | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.133 | -0.015 | -0.014 | -0.027 | -0.193 | -0.018 | -0.015 | -0.013 |
| Operating Profit Per Share | 0.238 | 0.013 | 0.033 | 0.022 | 0.193 | 0.031 | 0.026 | 0.029 |
| EBIT Per Share | -0.065 | 0.001 | 0.003 | -0.007 | N/A | 0.002 | 0.001 | 0.002 |
| EBITDA Per Share | -0.065 | 0.001 | 0.003 | -0.007 | N/A | 0.002 | 0.001 | 0.002 |
| Free Cash Flow Per Share | -0.067 | 0.001 | 0.003 | -0.007 | N/A | 0.001 | N/A | 0.001 |
| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.406 | 0.345 | 0.424 | 0.165 | 0.175 | 0.194 | 0.326 | 0.383 |
| Quick Ratio | 0.208 | 0.153 | 0.234 | 0.095 | 0.126 | 0.086 | 0.146 | 0.164 |
| Inventory Turnover (Days) | 1.524 | N/A | N/A | 0.98 | N/A | 3.991 | 5.623 | 0.442 |
| Shares Outstanding | 6.05M | 50.21M | 50.5M | 50.5M | 6.71M | 63.15M | 63.15M | 63.15M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 63.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 160.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.025 |
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