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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.444 | -7.994 | -12.204 | -180.17 | -130.27 | -94.45 |
| Return on Equity (%) | -49.342 | -8.576 | -12.786 | -232.749 | -171.088 | -123.547 |
| Return on Invested Capital (%) | -49.342 | -4.974 | -6.107 | -77.22 | -208.984 | -362.857 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.051 | 0.047 | 0.041 | 0.066 | 0.047 | 0.024 |
| Earnings Per Share | -0.013 | -0.004 | -0.006 | -0.09 | -0.082 | -0.034 |
| Cash Per Share | 0.057 | 0.048 | 0.044 | 0.063 | 0.036 | 0.001 |
| Working Capital Per Share | 0.051 | 0.047 | 0.041 | 0.046 | 0.03 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | 0.001 |
| EBIT Per Share | -0.013 | -0.004 | -0.006 | -0.09 | -0.082 | -0.034 |
| EBITDA Per Share | -0.013 | -0.004 | -0.006 | -0.09 | -0.082 | -0.034 |
| Free Cash Flow Per Share | -0.013 | -0.004 | -0.006 | -0.091 | -0.082 | -0.034 |
| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.075 | 32 | 16.313 | 3.12 | 3.175 | 0.483 |
| Quick Ratio | 10.06 | 31.944 | 16.281 | 2.902 | 2.587 | 0.073 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.92M | 11.92M | 11.92M | 43.35M | 59.74M | 89.94M |
| Market Cap | 8.09M |
| Price to Earnings Ratio | -2.63 |
| Price to Sales Ratio | 100 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | 3.77 |
| Dividend Yield | - |
| Shares Outstanding | 89.94M |
| Average Volume (1 week) | 101.91k |
| Average Volume (1 Month) | 113.72k |
| 52 Week Change | -40.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.035 |
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