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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 (%) | -881.905 | -128.371 | -148.121 | -77.666 | -71.519 | -82.96 | -31.157 | -37.303 |
| Return on Equity (%) | 42.419 | -12072 | -2035.165 | 165.694 | 3703.846 | -144.814 | -45.125 | -86.695 |
| Return on Invested Capital (%) | 32.158 | 579.732 | 315.166 | 22.36 | 26.991 | 595.626 | -898.592 | 30.256 |
| 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 | -0.008 | 0.025 | -0.019 | -0.007 | 0.004 | 0.028 | 0.026 | 0.011 |
| Earnings Per Share | -0.003 | -0.028 | -0.05 | -0.016 | -0.015 | -0.023 | -0.012 | -0.015 |
| Cash Per Share | N/A | 0.029 | 0.001 | 0.001 | 0.004 | 0.011 | 0.003 | N/A |
| Working Capital Per Share | -0.008 | 0.015 | -0.043 | -0.031 | -0.016 | 0.006 | -0.004 | -0.03 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.028 | -0.05 | -0.016 | -0.015 | -0.023 | -0.012 | -0.015 |
| EBITDA Per Share | -0.003 | -0.028 | -0.05 | -0.016 | -0.015 | -0.023 | -0.012 | -0.015 |
| Free Cash Flow Per Share | -0.003 | -0.028 | -0.05 | -0.016 | -0.015 | -0.023 | -0.012 | -0.015 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.044 | 1.849 | 0.045 | 0.047 | 0.246 | 1.758 | 0.61 | 0.033 |
| Quick Ratio | 0.038 | 1.637 | 0.027 | 0.023 | 0.206 | 1.356 | 0.233 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 168.68M | 53.79M | 56.06M | 84.32M | 127.91M | 180.15M | 197.82M | 222.96M |
| Market Cap | 33.44M |
| Price to Earnings Ratio | -10.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 750 |
| Price to Book Ratio | 13.31 |
| Dividend Yield | - |
| Shares Outstanding | 222.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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