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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 (%) | 0.1 | 13.849 | -238.448 | -92.209 | 26.444 | -11.884 | -70.342 | -49.053 |
| Return on Equity (%) | 0.137 | 19.26 | -277.911 | -102.515 | 28.093 | -12.691 | -79.46 | -63.284 |
| Return on Invested Capital (%) | -731.25 | -51.381 | -159.705 | -10.079 | -9.368 | 9.18 | -0.831 | -0.308 |
| 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 | 0.027 | 0.047 | 0.083 | 0.029 | 0.369 | 0.325 | 0.134 | 0.07 |
| Earnings Per Share | N/A | 0.007 | -0.152 | -0.057 | 0.061 | -0.044 | -0.173 | -0.064 |
| Cash Per Share | 0.002 | 0.004 | 0.033 | 0.016 | 0.032 | 0.002 | 0.006 | 0.003 |
| Working Capital Per Share | 0.003 | 0.007 | 0.053 | 0.029 | 0.152 | 0.328 | 0.134 | 0.07 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.023 | N/A | N/A |
| EBIT Per Share | N/A | 0.007 | -0.152 | -0.057 | 0.061 | -0.044 | -0.173 | -0.064 |
| EBITDA Per Share | N/A | 0.007 | -0.152 | -0.057 | 0.061 | -0.044 | -0.173 | -0.064 |
| Free Cash Flow Per Share | N/A | 0.007 | -0.152 | -0.057 | 0.061 | -0.044 | -0.173 | -0.064 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.579 | 1.377 | 8.69 | 6.168 | 11.498 | 12.241 | 6.115 | 3.125 |
| Quick Ratio | 0.468 | 0.313 | 4.961 | 5.335 | 10.065 | 10.995 | 5.175 | 2.753 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.84M | 37.59M | 66.55M | 66.55M | 29.47M | 29.52M | 31.83M | 32.03M |
| Market Cap | 7.69M |
| Price to Earnings Ratio | -3.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 92.31 |
| Price to Book Ratio | 3.43 |
| Dividend Yield | - |
| Shares Outstanding | 32.03M |
| Average Volume (1 week) | 1.18k |
| Average Volume (1 Month) | 12.68k |
| 52 Week Change | 43.20% |
| 52 Week High | 0.5347 |
| 52 Week Low | 0.101 |
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