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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 (%) | -554.069 | -96.7 | -61.282 | -56.095 | -94.026 | -67.366 | -66.24 | -109.947 |
| Return on Equity (%) | -591.484 | -101.859 | -63.461 | -59.839 | -99.348 | -72.511 | -82.138 | -191.041 |
| Return on Invested Capital (%) | -252.496 | -78.242 | -62.623 | -60.953 | -87.945 | -70.161 | -69.703 | -178.691 |
| 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 | 0.04 | 0.027 | 0.045 | -0.001 | 0.052 | 2.357 | 0.143 | -0.14 |
| Earnings Per Share | -0.173 | -0.035 | -0.032 | -0.04 | -0.062 | -4.62 | -2.348 | -0.41 |
| Cash Per Share | 0.04 | 0.025 | 0.043 | 0.004 | 0.044 | 1.44 | 0.546 | 0.008 |
| Working Capital Per Share | 0.039 | 0.026 | 0.043 | -0.002 | 0.052 | 2.322 | 0.121 | -0.144 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.173 | -0.035 | -0.032 | -0.04 | -0.062 | -4.62 | -2.348 | -0.41 |
| EBITDA Per Share | -0.173 | -0.035 | -0.032 | -0.04 | -0.062 | -4.62 | -2.348 | -0.41 |
| Free Cash Flow Per Share | -0.171 | -0.035 | -0.034 | -0.039 | -0.061 | -4.546 | -2.306 | -0.409 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.413 | 30.604 | 22.719 | 0.762 | 12.748 | 4.803 | 1.124 | 0.125 |
| Quick Ratio | 10.8 | 29.042 | 21.947 | 0.568 | 10.084 | 2.359 | 0.56 | 0.046 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.73M | 54.75M | 28.95M | 47.34M | 138.34M | 1.67M | 2.36M | 15.78M |
| Market Cap | 2M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.13 |
| Price to Book Ratio | 1.36 |
| Dividend Yield | - |
| Shares Outstanding | 20.02M |
| Average Volume (1 week) | 4.76k |
| Average Volume (1 Month) | 6.2k |
| 52 Week Change | -44.15% |
| 52 Week High | 0.1842 |
| 52 Week Low | 0.0353 |
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