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| Year End 31 August 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -165.611 | -95.316 | -121.938 | -12.068 |
| Return on Equity (%) | -220.482 | -105.032 | -131.533 | -12.269 |
| Return on Invested Capital (%) | -131.429 | -40.854 | -33.118 | -76.291 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.017 | 0.044 | 0.056 | 0.157 |
| Earnings Per Share | -0.019 | -0.029 | -0.057 | -0.01 |
| Cash Per Share | 0.017 | 0.043 | 0.061 | N/A |
| Working Capital Per Share | 0.014 | 0.044 | 0.056 | N/A |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.019 | -0.029 | -0.057 | -0.01 |
| EBITDA Per Share | -0.019 | -0.029 | -0.057 | -0.01 |
| Free Cash Flow Per Share | -0.019 | -0.029 | -0.057 | -0.01 |
| Year End 31 August 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 3.545 | 26.375 | 10.945 | 0.723 |
| Quick Ratio | 3.109 | 24.917 | 10.882 | 0.04 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.84M | 13.92M | 19.71M | 101.23M |
| Market Cap | 1.01M |
| Price to Earnings Ratio | -0.97 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 101.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -87.04% |
| 52 Week High | 0.0764 |
| 52 Week Low | 0.007 |
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