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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.815 | -15.502 | -30.361 | -14.005 | -7.705 |
| Return on Equity (%) | -15.19 | -16.45 | -31.587 | -14.246 | -7.771 |
| Return on Invested Capital (%) | -0.83 | -9.987 | -49.767 | -39.785 | -29.895 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.033 | 0.264 | 0.331 | 0.399 | 0.437 |
| Earnings Per Share | -0.002 | -0.022 | -0.086 | -0.048 | -0.03 |
| Cash Per Share | 0.026 | 0.188 | 0.114 | 0.087 | 0.073 |
| Working Capital Per Share | 0.025 | 0.192 | 0.108 | 0.086 | 0.074 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.022 | -0.086 | -0.048 | -0.03 |
| EBITDA Per Share | -0.002 | -0.022 | -0.086 | -0.048 | -0.03 |
| Free Cash Flow Per Share | -0.002 | -0.022 | -0.086 | -0.048 | -0.03 |
| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 31.125 | 12.752 | 13.417 | 20.427 | 26.427 |
| Quick Ratio | 31.125 | 11.463 | 13.078 | 19.585 | 25.082 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.61M | 51.29M | 63.24M | 78.23M | 95.72M |
| Market Cap | 42.93M |
| Price to Earnings Ratio | -15.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.14 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 104.7M |
| Average Volume (1 week) | 52.61k |
| Average Volume (1 Month) | 89.83k |
| 52 Week Change | -17.72% |
| 52 Week High | 0.465 |
| 52 Week Low | 0.2183 |
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