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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -116.86 | -60.748 | -132.888 | -159.405 |
| Return on Equity (%) | -150.562 | -70.791 | -189.145 | -669.318 |
| Return on Invested Capital (%) | -429.73 | -44.023 | -100.8 | 77.98 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.033 | 0.048 | 0.001 | 0.006 |
| Earnings Per Share | -0.025 | -0.023 | -0.046 | -0.021 |
| Cash Per Share | 0.018 | 0.033 | 0.001 | N/A |
| Working Capital Per Share | 0.009 | 0.032 | -0.013 | -0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.023 | -0.046 | -0.021 |
| EBITDA Per Share | -0.025 | -0.023 | -0.046 | -0.021 |
| Free Cash Flow Per Share | -0.025 | -0.023 | -0.05 | -0.021 |
| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.961 | 9.456 | 0.102 | 0.134 |
| Quick Ratio | 1.896 | 8.772 | 0.035 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.18M | 15.08M | 15.08M | 27.58M |
| Market Cap | 1.1M |
| Price to Earnings Ratio | -1.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | 6.98 |
| Dividend Yield | - |
| Shares Outstanding | 27.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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