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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 (%) | -1.449 | -18.169 | -21.238 | -8.277 | -5.341 | -6.566 | -12.297 | -4.495 |
| Return on Equity (%) | -1.544 | -21.481 | -27.994 | -11.316 | -7.62 | -8.27 | -13.674 | -4.918 |
| Return on Invested Capital (%) | -10.137 | -210.805 | -353.422 | -100.427 | 222.901 | -41.753 | -13.916 | -18.622 |
| 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 | 0.124 | 0.119 | 0.138 | 0.125 | 0.126 | 0.184 | 0.287 | 0.33 |
| Earnings Per Share | -0.002 | -0.026 | -0.035 | -0.015 | -0.009 | -0.012 | -0.031 | -0.015 |
| Cash Per Share | 0.033 | 0.014 | 0.027 | 0.012 | 0.011 | 0.034 | 0.142 | 0.117 |
| Working Capital Per Share | 0.041 | 0.019 | 0.036 | 0.013 | 0.022 | 0.047 | 0.15 | 0.135 |
| Operating Profit Per Share | 0.006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.026 | -0.035 | -0.015 | -0.009 | -0.012 | -0.031 | -0.015 |
| EBITDA Per Share | -0.002 | -0.026 | -0.035 | -0.015 | -0.009 | -0.012 | -0.031 | -0.015 |
| Free Cash Flow Per Share | -0.002 | -0.026 | -0.035 | -0.015 | -0.009 | -0.013 | -0.031 | -0.015 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.246 | 3.834 | 7.715 | 6.084 | 6.605 | 4.022 | 11.36 | 8.165 |
| Quick Ratio | 22.219 | 2.918 | 5.422 | 5.2 | 6.297 | 3.719 | 10.461 | 7.525 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 143.8M | 149.07M | 158.63M | 158.83M | 168.83M | 183.53M | 209.53M | 217.79M |
| Market Cap | 206.9M |
| Price to Earnings Ratio | -63.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.09 |
| Price to Book Ratio | 2.87 |
| Dividend Yield | - |
| Shares Outstanding | 217.79M |
| Average Volume (1 week) | 111.47k |
| Average Volume (1 Month) | 168.61k |
| 52 Week Change | -57.21% |
| 52 Week High | 2.37 |
| 52 Week Low | 0.55 |
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