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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 (%) | -192.233 | -176.97 | -271.014 | -1392 | -3800 | -13466.667 | -204.301 | -102.162 |
| Return on Equity (%) | -618.75 | -1327.273 | 333.929 | 45.078 | 27.687 | 194.231 | 876.923 | -402.128 |
| Return on Invested Capital (%) | -1655.556 | 541.791 | 87.264 | 45.078 | 27.687 | 51.683 | 3.077 | -55.319 |
| 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 | -0.001 | 0.003 | -0.012 | -0.02 | -0.026 | -0.037 | 0.013 | -0.004 |
| Earnings Per Share | -0.05 | -0.018 | -0.015 | -0.007 | -0.006 | -0.143 | -0.025 | -0.017 |
| Cash Per Share | 0.029 | 0.002 | 0.001 | N/A | N/A | N/A | 0.023 | 0.009 |
| Working Capital Per Share | -0.001 | -0.005 | -0.012 | -0.02 | -0.026 | -0.037 | 0.013 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.05 | -0.018 | -0.015 | -0.007 | -0.006 | -0.143 | -0.025 | -0.017 |
| EBITDA Per Share | -0.05 | -0.018 | -0.015 | -0.007 | -0.006 | -0.143 | -0.025 | -0.017 |
| Free Cash Flow Per Share | -0.05 | -0.018 | -0.015 | -0.007 | -0.006 | -0.143 | -0.025 | -0.017 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.964 | 0.302 | 0.069 | 0.006 | 0.008 | 0.033 | 2.092 | 0.671 |
| Quick Ratio | 0.912 | 0.229 | 0.053 | 0.002 | 0.005 | 0.005 | 2.031 | 0.664 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.87M | 24.2M | 24.2M | 24.2M | 24.2M | 5.64M | 11.28M | 11.28M |
| Market Cap | 564k |
| Price to Earnings Ratio | -2.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.81 |
| Price to Book Ratio | -11.75 |
| Dividend Yield | - |
| Shares Outstanding | 11.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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