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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 (%) | -11.14 | -79.236 | -83.996 | -64.069 | -21.224 | -102.061 | 6.733 | -88.719 |
| Return on Equity (%) | -16.764 | -96.868 | -100.506 | -72.683 | -22.171 | -113.788 | 9.11 | -108.61 |
| Return on Invested Capital (%) | -31.387 | -585.983 | -417.467 | -187.665 | -64.576 | -200.75 | -47.644 | -101.18 |
| 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 | 0.017 | 0.039 | 0.032 | 0.12 | 0.097 | 0.027 | 0.321 | 0.157 |
| Earnings Per Share | -0.002 | -0.024 | -0.03 | -0.086 | -0.024 | -0.07 | 0.026 | -0.154 |
| Cash Per Share | 0.004 | 0.008 | 0.01 | 0.039 | 0.003 | 0.004 | 0.235 | 0.084 |
| Working Capital Per Share | 0.006 | 0.004 | 0.004 | 0.042 | -0.003 | 0.02 | 0.27 | 0.138 |
| Operating Profit Per Share | 0.003 | N/A | 0.002 | N/A | N/A | N/A | 0.008 | N/A |
| EBIT Per Share | -0.002 | -0.024 | -0.03 | -0.086 | -0.024 | -0.07 | 0.026 | -0.154 |
| EBITDA Per Share | -0.002 | -0.024 | -0.03 | -0.086 | -0.024 | -0.07 | 0.026 | -0.154 |
| Free Cash Flow Per Share | -0.002 | -0.024 | -0.03 | -0.086 | -0.024 | -0.07 | 0.026 | -0.154 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.667 | 1.659 | 1.462 | 13.646 | 0.518 | 3.521 | 3.118 | 11.45 |
| Quick Ratio | 0.415 | 1.558 | 1.246 | 11.626 | 0.409 | 1.38 | 3.062 | 10.349 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.64M | 72.65M | 107.42M | 29.8M | 30.65M | 30.65M | 3.27M | 8.27M |
| Market Cap | 2.77M |
| Price to Earnings Ratio | -2.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.98 |
| Price to Book Ratio | 2.14 |
| Dividend Yield | - |
| Shares Outstanding | 10.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3k |
| 52 Week Change | 53.47% |
| 52 Week High | 0.325 |
| 52 Week Low | 0.15 |
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