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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 (%) | -71.722 | -61.041 | -72.222 | -144.191 | -137.374 | -790.361 | -43.662 | -3033.333 |
| Return on Equity (%) | -84.288 | -76.672 | -138.611 | 467.606 | 25.092 | 69.936 | 2.419 | 20.066 |
| Return on Invested Capital (%) | -87.791 | 111.364 | 50.913 | 40.896 | 35.068 | 31.959 | 22.394 | 17.788 |
| 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 | 0.008 | 0.069 | 0.013 | -0.031 | -0.04 | -0.084 | -0.086 | -0.088 |
| Earnings Per Share | -0.008 | -0.087 | -0.057 | -0.044 | -0.009 | -0.043 | -0.002 | -0.017 |
| Cash Per Share | N/A | 0.005 | 0.001 | N/A | 0.001 | 0.008 | N/A | N/A |
| Working Capital Per Share | N/A | -0.029 | -0.036 | -0.032 | -0.041 | -0.077 | -0.086 | -0.088 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.087 | -0.057 | -0.044 | -0.009 | -0.043 | -0.002 | -0.017 |
| EBITDA Per Share | -0.008 | -0.087 | -0.057 | -0.044 | -0.009 | -0.043 | -0.002 | -0.017 |
| Free Cash Flow Per Share | -0.008 | -0.087 | -0.057 | -0.044 | -0.009 | -0.043 | -0.002 | -0.017 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | 0.225 | 0.042 | 0.242 | 0.051 | 0.102 | 0.008 | 0.005 |
| Quick Ratio | 0.678 | 0.135 | 0.035 | 0.014 | 0.028 | 0.091 | 0.002 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 153.14M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 16.19M |
| Market Cap | 485.71k |
| Price to Earnings Ratio | -1.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -0.34 |
| Dividend Yield | - |
| Shares Outstanding | 16.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0246 |
| 52 Week Low | 0.0246 |
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