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| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.281 | -28.39 | -8.333 |
| Return on Equity (%) | -4.348 | -28.866 | -8.496 |
| Return on Invested Capital (%) | N/A | -18.041 | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.111 | 0.058 | 0.053 |
| Earnings Per Share | -0.002 | -0.014 | -0.005 |
| Cash Per Share | 0.113 | 0.059 | 0.054 |
| Working Capital Per Share | 0.111 | 0.058 | 0.053 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.014 | -0.005 |
| EBITDA Per Share | -0.002 | -0.014 | -0.005 |
| Free Cash Flow Per Share | -0.002 | -0.014 | -0.005 |
| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 65.4 | 57.75 | 47.333 |
| Quick Ratio | 65.4 | 57.75 | 47.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.9M | 7.8M | 7.8M |
| Market Cap | 156k |
| Price to Earnings Ratio | -4.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.37 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 7.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -64.29% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.025 |
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