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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 (%) | -2.977 | -2.81 | -2.674 | -2.753 | -4.461 | -3.195 | -3.303 | -2.638 |
| Return on Equity (%) | -3.021 | -2.877 | -2.775 | -2.875 | -4.612 | -3.292 | -3.462 | -2.759 |
| Return on Invested Capital (%) | -3.032 | -2.68 | -2.555 | -2.314 | -2.056 | -2.209 | -2.83 | -2.622 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8871.111 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7371.111 |
| Book Value Per Share | 0.652 | 0.591 | 0.495 | 0.376 | 0.329 | 0.311 | 0.281 | 0.225 |
| Earnings Per Share | -0.02 | -0.017 | -0.014 | -0.011 | -0.015 | -0.01 | -0.01 | -0.006 |
| Cash Per Share | 0.008 | 0.002 | 0.001 | 0.002 | 0.001 | 0.005 | 0.002 | 0.002 |
| Working Capital Per Share | 0.004 | 0.002 | -0.001 | 0.002 | 0.002 | 0.005 | 0.006 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.019 | -0.015 | -0.011 | -0.016 | -0.011 | -0.01 | -0.007 |
| EBITDA Per Share | -0.022 | -0.019 | -0.015 | -0.011 | -0.016 | -0.011 | -0.01 | -0.007 |
| Free Cash Flow Per Share | -0.019 | -0.017 | -0.013 | -0.01 | -0.016 | -0.01 | -0.01 | 0.009 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.528 | 1.312 | 0.737 | 1.149 | 1.606 | 2.955 | 2.806 | 14.688 |
| Quick Ratio | 1.102 | 1.03 | 0.376 | 0.436 | 1.24 | 2.126 | 2.097 | 1.897 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 179.52M | 196.74M | 237.02M | 314.65M | 348.41M | 365.34M | 406.95M | 560.37M |
| Market Cap | 61.64M |
| Price to Earnings Ratio | -18.64 |
| Price to Sales Ratio | 1.1k |
| Price to Cash Ratio | 64.71 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 560.37M |
| Average Volume (1 week) | 8.59k |
| Average Volume (1 Month) | 6.28k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.11 |
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