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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 (%) | -29.373 | -33.456 | -67.978 | -33.769 | -22.248 | -36.455 | -45.549 | -132.624 |
| Return on Equity (%) | -32.8 | -36.498 | -78.788 | -45.305 | -24.3 | -37.791 | -50.437 | -166.571 |
| Return on Invested Capital (%) | 502.041 | -345.725 | -331.828 | 287.625 | -68.192 | -89.002 | -184.316 | -908.162 |
| 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 | 0.027 | 0.042 | 0.027 | 0.03 | 0.1 | 0.108 | 0.072 | 0.026 |
| Earnings Per Share | -0.007 | -0.012 | -0.024 | -0.013 | -0.014 | -0.032 | -0.043 | -0.071 |
| Cash Per Share | 0.001 | 0.007 | 0.008 | 0.003 | 0.039 | 0.036 | 0.016 | 0.005 |
| Working Capital Per Share | N/A | 0.006 | 0.004 | -0.008 | 0.04 | 0.043 | 0.005 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.012 | -0.024 | -0.013 | -0.014 | -0.032 | -0.043 | -0.071 |
| EBITDA Per Share | -0.007 | -0.012 | -0.024 | -0.013 | -0.014 | -0.032 | -0.043 | -0.071 |
| Free Cash Flow Per Share | -0.007 | -0.012 | -0.024 | -0.013 | -0.014 | -0.028 | -0.043 | -0.071 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.106 | 2.278 | 1.613 | 0.377 | 11.906 | 15.477 | 1.4 | 1.04 |
| Quick Ratio | 0.803 | 1.659 | 1.3 | 0.216 | 10.611 | 12.108 | 1.206 | 0.587 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.04M | 46.94M | 59.57M | 62.94M | 120.42M | 202.43M | 221.73M | 267.89M |
| Market Cap | 50.9M |
| Price to Earnings Ratio | -2.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 35.19 |
| Price to Book Ratio | 7.34 |
| Dividend Yield | - |
| Shares Outstanding | 267.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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