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| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -252.134 | -140.643 | -374.086 | -281.429 | -434.259 | -17.241 | -11458.785 | -305.582 |
| Return on Equity (%) | 1024.354 | 222.422 | 381.695 | -5303.846 | -2004.274 | 98.361 | 727.145 | 49.675 |
| Return on Invested Capital (%) | 1023.616 | 195.214 | 256.61 | -4592.308 | -793.162 | -373.77 | 122.823 | 29.994 |
| Operating Margin (%) | N/A | -254.965 | N/A | N/A | -3648.438 | -933.333 | -14906.173 | -319.185 |
| Net Profit Margin (%) | N/A | -263.83 | N/A | N/A | -3664.063 | -1000 | -14948.148 | -539.049 |
| Book Value Per Share | -0.014 | -0.007 | -0.007 | 0.01 | -0.053 | 0.034 | -0.162 | -0.045 |
| Earnings Per Share | -0.021 | -0.009 | -0.021 | -0.034 | -0.73 | -0.009 | -0.581 | -0.024 |
| Cash Per Share | N/A | N/A | N/A | 0.02 | N/A | 0.031 | 0.001 | 0.003 |
| Working Capital Per Share | -0.014 | -0.007 | -0.007 | 0.01 | -0.053 | 0.034 | -0.163 | -0.053 |
| Operating Profit Per Share | N/A | -0.001 | 0.002 | N/A | 0.015 | 0.001 | 0.004 | 0.004 |
| EBIT Per Share | -0.021 | -0.009 | -0.021 | -0.034 | -0.73 | -0.009 | -0.581 | -0.024 |
| EBITDA Per Share | -0.021 | -0.009 | -0.021 | -0.034 | -0.73 | -0.009 | -0.581 | -0.024 |
| Free Cash Flow Per Share | -0.017 | -0.01 | -0.023 | -0.034 | -0.731 | -0.009 | -0.581 | -0.024 |
| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.037 | 0.189 | 0.137 | 1.778 | 0.482 | 2.346 | 0.034 | 0.094 |
| Quick Ratio | 0.004 | 0.125 | 0.015 | 1.564 | N/A | 1.247 | 0.026 | 0.053 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.06M | 84.88M | 53M | 40.5M | 3.21M | 3.21M | 41.7M | 67.53M |
| Market Cap | 13.51M |
| Price to Earnings Ratio | -4.26 |
| Price to Sales Ratio | 22.99 |
| Price to Cash Ratio | 37.04 |
| Price to Book Ratio | -2.24 |
| Dividend Yield | - |
| Shares Outstanding | 67.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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