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| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -179.663 | -38.454 | -32.898 |
| Return on Equity (%) | -189.002 | -43.192 | -47.431 |
| Return on Invested Capital (%) | -173.333 | -26.003 | 4.743 |
| Operating Margin (%) | N/A | -1262.821 | -146.617 |
| Net Profit Margin (%) | N/A | -1262.821 | -146.617 |
| Book Value Per Share | 0.057 | 0.008 | -0.004 |
| Earnings Per Share | -0.059 | -0.012 | -0.009 |
| Cash Per Share | 0.058 | 0.01 | 0.002 |
| Working Capital Per Share | 0.057 | 0.008 | -0.004 |
| Operating Profit Per Share | N/A | 0.001 | 0.007 |
| EBIT Per Share | -0.059 | -0.012 | -0.009 |
| EBITDA Per Share | -0.059 | -0.012 | -0.009 |
| Free Cash Flow Per Share | -0.053 | N/A | -0.004 |
| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 18.341 | 2.559 | 0.694 |
| Quick Ratio | 17.913 | 2.066 | 0.308 |
| Inventory Turnover (Days) | N/A | 542.821 | 83.703 |
| Shares Outstanding | 42.31M | 83M | 86.08M |
| Market Cap | 6.89M |
| Price to Earnings Ratio | -8.79 |
| Price to Sales Ratio | 9.88 |
| Price to Cash Ratio | 34.78 |
| Price to Book Ratio | 4.98 |
| Dividend Yield | - |
| Shares Outstanding | 86.08M |
| Average Volume (1 week) | 2.14k |
| Average Volume (1 Month) | 36.94k |
| 52 Week Change | -43.93% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.0788 |
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