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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -102.025 | -108.962 | -87.595 | -125.711 |
| Return on Equity (%) | -110.755 | -133.292 | -104.889 | -153.472 |
| Return on Invested Capital (%) | -112.299 | -138.471 | -102.908 | -156.463 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.033 | 0.047 | 0.03 | 0.012 |
| Earnings Per Share | -0.018 | -0.042 | -0.036 | -0.029 |
| Cash Per Share | 0.035 | 0.052 | 0.03 | 0.014 |
| Working Capital Per Share | 0.033 | 0.046 | 0.03 | 0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.042 | -0.036 | -0.029 |
| EBITDA Per Share | -0.018 | -0.042 | -0.036 | -0.029 |
| Free Cash Flow Per Share | -0.018 | -0.041 | -0.036 | -0.029 |
| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.688 | 4.965 | 13.077 | 3.251 |
| Quick Ratio | 12.486 | 4.608 | 12.69 | 2.713 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 51.19M | 102.19M | 125.03M | 150.32M |
| Market Cap | 7.52M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.62 |
| Price to Book Ratio | 4.02 |
| Dividend Yield | - |
| Shares Outstanding | 150.32M |
| Average Volume (1 week) | 42.15k |
| Average Volume (1 Month) | 405.45k |
| 52 Week Change | -37.50% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.04 |
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