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| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.493 | -11.2 | -53.459 |
| Return on Equity (%) | -17.742 | -17.797 | -106.25 |
| Return on Invested Capital (%) | N/A | -8.475 | -45 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.046 | 0.039 | 0.009 |
| Earnings Per Share | -0.004 | -0.007 | -0.017 |
| Cash Per Share | 0.039 | 0.029 | 0.017 |
| Working Capital Per Share | 0.046 | 0.039 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.007 | -0.017 |
| EBITDA Per Share | -0.004 | -0.007 | -0.017 |
| Free Cash Flow Per Share | -0.004 | -0.007 | -0.017 |
| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.889 | 1.926 | 2.297 |
| Quick Ratio | 5.778 | 0.702 | 2.297 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.7M | 2.9M | 5.08M |
| Market Cap | 304.68k |
| Price to Earnings Ratio | -3.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.59 |
| Price to Book Ratio | 6.35 |
| Dividend Yield | - |
| Shares Outstanding | 5.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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