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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.148 | -56.84 | -141.193 | -99.62 | -39.331 | -192.63 |
| Return on Equity (%) | -879.167 | -129.919 | -172.569 | -148.982 | -50.608 | -262.79 |
| Return on Invested Capital (%) | 113.747 | 123.383 | 414.559 | 228.171 | 150.933 | 8.312 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.004 | 0.039 | 0.049 | 0.045 | 0.117 | -0.012 |
| Earnings Per Share | -0.018 | -0.027 | -0.061 | -0.065 | -0.037 | -0.13 |
| Cash Per Share | 0.01 | 0.012 | N/A | 0.001 | 0.003 | 0.001 |
| Working Capital Per Share | -0.032 | -0.013 | -0.001 | -0.04 | -0.011 | -0.021 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.027 | -0.061 | -0.065 | -0.037 | -0.13 |
| EBITDA Per Share | -0.018 | -0.027 | -0.061 | -0.065 | -0.037 | -0.13 |
| Free Cash Flow Per Share | -0.018 | -0.027 | -0.061 | -0.065 | -0.037 | -0.13 |
| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.246 | 0.498 | 0.42 | 0.04 | 0.224 | 0.057 |
| Quick Ratio | 0.246 | 0.498 | 0.1 | 0.029 | 0.182 | 0.025 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.56M | 17.96M | 32.83M | 38.56M | 58.2M | 61.55M |
| Market Cap | 27.7M |
| Price to Earnings Ratio | -3.46 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 800 |
| Price to Book Ratio | -37.69 |
| Dividend Yield | - |
| Shares Outstanding | 69.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 144.65% |
| 52 Week High | 0.61 |
| 52 Week Low | 0.1011 |
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