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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 (%) | -7.673 | -69.428 | -12.582 | -65.27 | -19.825 | -76.647 | -20.547 | -59.815 |
| Return on Equity (%) | -27.139 | -73.991 | -12.995 | -66.594 | -20.217 | -78.386 | -20.971 | -62.759 |
| Return on Invested Capital (%) | 4.098 | -222.35 | -56.08 | -80.713 | -24.317 | -43.76 | -31.344 | -109.419 |
| 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 | 0.034 | 0.145 | 0.179 | 0.094 | 0.118 | 0.081 | 0.068 | 0.037 |
| Earnings Per Share | -0.004 | -0.059 | -0.02 | -0.079 | -0.019 | -0.069 | -0.016 | -0.031 |
| Cash Per Share | 0.028 | 0.048 | 0.038 | 0.021 | 0.051 | 0.044 | 0.016 | 0.001 |
| Working Capital Per Share | 0.021 | 0.042 | 0.034 | 0.021 | 0.051 | 0.045 | 0.016 | -0.001 |
| Operating Profit Per Share | 0.025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.059 | -0.02 | -0.079 | -0.019 | -0.069 | -0.016 | -0.031 |
| EBITDA Per Share | -0.004 | -0.059 | -0.02 | -0.079 | -0.019 | -0.069 | -0.016 | -0.031 |
| Free Cash Flow Per Share | -0.004 | -0.059 | -0.02 | -0.079 | -0.019 | -0.069 | -0.016 | -0.031 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.929 | 6.398 | 11.157 | 10.845 | 24.493 | 21.033 | 21 | 0.819 |
| Quick Ratio | 3.918 | 6.283 | 11.063 | 9.897 | 23.964 | 19.514 | 20 | 0.41 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.72M | 31.65M | 37.39M | 46.42M | 64.76M | 79.94M | 79.94M | 88.75M |
| Market Cap | 28.4M |
| Price to Earnings Ratio | -10.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 533.33 |
| Price to Book Ratio | 8.58 |
| Dividend Yield | - |
| Shares Outstanding | 88.75M |
| Average Volume (1 week) | 14.73k |
| Average Volume (1 Month) | 10.84k |
| 52 Week Change | 392.31% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.015 |
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