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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 (%) | -35.118 | -21.102 | -100.881 | -33.707 | -14.809 | -54.681 | -6.342 | -5.534 |
| Return on Equity (%) | -81.697 | -58.664 | -171.734 | -49.183 | -24.944 | -94.412 | -10.642 | -10.006 |
| Return on Invested Capital (%) | 6.824 | 39.163 | 592.903 | 237.452 | 32.982 | 156.446 | 12.518 | 9.128 |
| 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 | 0.03 | 0.032 | 0.058 | 0.046 | 0.039 | 0.04 | 0.037 | 0.036 |
| Earnings Per Share | -0.038 | -0.015 | -0.068 | -0.024 | -0.011 | -0.033 | -0.004 | -0.004 |
| Cash Per Share | 0.001 | 0.008 | 0.019 | 0.001 | N/A | 0.006 | 0.003 | 0.003 |
| Working Capital Per Share | -0.062 | -0.035 | -0.001 | -0.021 | -0.03 | -0.018 | -0.023 | -0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.015 | -0.068 | -0.024 | -0.011 | -0.033 | -0.004 | -0.004 |
| EBITDA Per Share | -0.038 | -0.015 | -0.068 | -0.024 | -0.011 | -0.033 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.038 | -0.015 | -0.066 | -0.024 | -0.011 | -0.034 | -0.004 | -0.004 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.96M | 41.32M | 61.41M | 68.44M | 68.44M | 86.86M | 88.16M | 91.71M |
| Market Cap | 4.59M |
| Price to Earnings Ratio | -13.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.24 |
| Price to Book Ratio | 1.39 |
| Dividend Yield | - |
| Shares Outstanding | 91.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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