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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 (%) | -87.089 | -48.326 | -35.372 | -18.774 | -28.238 | -71.81 | -43.711 | -37.308 |
| Return on Equity (%) | -93.141 | -51.82 | -37.336 | -20.34 | -32.585 | -78.967 | -48.508 | -44.857 |
| Return on Invested Capital (%) | -324.194 | -401.732 | -1166.667 | 450 | 134.454 | -104.184 | -91.315 | -1795.973 |
| 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 | 0.043 | 0.037 | 0.083 | 0.135 | 0.094 | 0.159 | 0.118 | 0.345 |
| Earnings Per Share | -0.023 | -0.018 | -0.028 | -0.031 | -0.03 | -0.075 | -0.063 | -0.173 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | 0.014 | 0.086 | 0.006 | 0.005 |
| Working Capital Per Share | 0.012 | -0.001 | 0.007 | -0.02 | 0.003 | 0.078 | 0.011 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.018 | -0.028 | -0.031 | -0.03 | -0.075 | -0.063 | -0.173 |
| EBITDA Per Share | -0.023 | -0.018 | -0.028 | -0.031 | -0.03 | -0.075 | -0.063 | -0.173 |
| Free Cash Flow Per Share | -0.023 | -0.018 | -0.028 | -0.031 | -0.03 | -0.075 | -0.063 | -0.173 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.16 | 0.677 | 3.944 | 0.024 | 1.297 | 6.975 | 1.762 | 1.331 |
| Quick Ratio | 0.52 | 0.657 | 0.417 | 0.012 | 1.196 | 6.582 | 0.432 | 0.441 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.04M | 29.99M | 16.02M | 8.01M | 12.21M | 37.44M | 41.78M | 11.56M |
| Market Cap | 462.32k |
| Price to Earnings Ratio | -0.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 11.56M |
| Average Volume (1 week) | 400 |
| Average Volume (1 Month) | 2.04k |
| 52 Week Change | -54.97% |
| 52 Week High | 0.1172 |
| 52 Week Low | 0.039 |
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