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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 (%) | 9.302 | -39.319 | -21.889 | -17.976 | -32.085 | -8.809 | -9.08 | -20.91 |
| Return on Equity (%) | 57.143 | -45.98 | -22.361 | -19.22 | -34.108 | -9.043 | -9.204 | -21.232 |
| Return on Invested Capital (%) | 96 | -124.898 | -107.364 | 1396.97 | -302 | -24.309 | -66.803 | -716.511 |
| 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 | 0.009 | 0.091 | 0.081 | 0.071 | 0.084 | 0.101 | 0.109 | 0.114 |
| Earnings Per Share | 0.004 | -0.021 | -0.019 | -0.013 | -0.022 | -0.008 | -0.009 | -0.023 |
| Cash Per Share | 0.068 | 0.034 | 0.001 | 0.002 | 0.016 | 0.01 | 0.003 | 0.001 |
| Working Capital Per Share | 0.003 | 0.033 | 0.002 | -0.004 | 0.014 | 0.011 | 0.005 | N/A |
| Operating Profit Per Share | 0.017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.004 | -0.021 | -0.019 | -0.013 | -0.022 | -0.008 | -0.009 | -0.023 |
| EBITDA Per Share | 0.004 | -0.021 | -0.019 | -0.013 | -0.022 | -0.008 | -0.009 | -0.023 |
| Free Cash Flow Per Share | 0.004 | -0.021 | -0.019 | -0.013 | -0.022 | -0.008 | -0.009 | -0.023 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.051 | 16.484 | 2.6 | 0.519 | 6.309 | 5.892 | 8.391 | 0.898 |
| Quick Ratio | 1.044 | 15.726 | 0.911 | 0.188 | 5.928 | 4.554 | 4.87 | 0.23 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.99M | 28.76M | 28.87M | 34.47M | 51.37M | 57.86M | 64.49M | 71.51M |
| Market Cap | 28.65M |
| Price to Earnings Ratio | -17.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 666.67 |
| Price to Book Ratio | 3.52 |
| Dividend Yield | - |
| Shares Outstanding | 71.62M |
| Average Volume (1 week) | 44.31k |
| Average Volume (1 Month) | 26.45k |
| 52 Week Change | -16.52% |
| 52 Week High | 0.4205 |
| 52 Week Low | 0.2083 |
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