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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 (%) | -73.486 | -41.558 | -30.56 | -1.03 | 12.035 | -41.721 | -113.089 | -63.844 |
| Return on Equity (%) | 6349.55 | 166.043 | 239.581 | 26.282 | -104.399 | 82.637 | 68.282 | 16.724 |
| Return on Invested Capital (%) | 140.818 | 97.936 | 80.892 | 88.274 | -133.883 | -22.573 | 7.772 | -0.943 |
| Operating Margin (%) | -21.328 | -11.576 | -7.836 | 1.584 | 5.603 | -18.301 | -76.415 | -12.731 |
| Net Profit Margin (%) | -27.154 | -12.399 | -8.737 | -0.225 | 2.027 | -18.664 | -76.415 | -15.123 |
| Book Value Per Share | -0.008 | -0.004 | N/A | -0.01 | -0.021 | -0.029 | -0.035 | -0.039 |
| Earnings Per Share | -0.021 | -0.008 | -0.005 | -0.002 | 0.017 | -0.019 | -0.02 | -0.006 |
| Cash Per Share | 0.006 | 0.003 | 0.003 | 0.03 | 0.024 | 0.016 | 0.001 | N/A |
| Working Capital Per Share | -0.012 | -0.008 | -0.003 | -0.041 | -0.057 | -0.038 | -0.036 | -0.045 |
| Operating Profit Per Share | 0.077 | 0.065 | 0.054 | 0.782 | 0.608 | 0.014 | N/A | 0.003 |
| EBIT Per Share | -0.02 | -0.009 | -0.004 | 0.011 | 0.044 | -0.02 | -0.02 | -0.006 |
| EBITDA Per Share | -0.02 | -0.009 | -0.004 | 0.011 | 0.044 | -0.02 | -0.02 | -0.006 |
| Free Cash Flow Per Share | -0.021 | -0.008 | -0.004 | 0.005 | 0.017 | -0.019 | -0.02 | -0.006 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.592 | 0.625 | 0.796 | 0.768 | 0.438 | 0.315 | 0.151 | 0.008 |
| Quick Ratio | 0.405 | 0.414 | 0.538 | 0.172 | 0.233 | 0.285 | 0.013 | 0.008 |
| Inventory Turnover (Days) | 26.803 | 23.496 | 24.809 | 19.828 | 7.606 | 1.59 | 76.185 | N/A |
| Shares Outstanding | 168.93M | 203.88M | 244.2M | 23.26M | 21.1M | 27.51M | 32.04M | 32.04M |
| Market Cap | 320.41k |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 0.25 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | -0.26 |
| Dividend Yield | - |
| Shares Outstanding | 32.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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