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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 (%) | -21.45 | -11.182 | -15.738 | -0.336 | -33.566 | -21.832 | -12.944 | -12.921 |
| Return on Equity (%) | -25.79 | -13.746 | -21.098 | -0.421 | -35.678 | -23.268 | -13.83 | -13.869 |
| Return on Invested Capital (%) | 154.023 | 76.706 | 72.774 | -146.09 | -22.784 | -11.739 | -13.312 | -26.338 |
| 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 | 0.024 | 0.021 | 0.018 | 0.018 | 0.03 | 0.031 | 0.027 | 0.162 |
| Earnings Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | 0.003 | 0.017 | 0.001 | 0.001 | 0.006 |
| Working Capital Per Share | -0.003 | -0.005 | -0.007 | 0.012 | 0.022 | 0.011 | 0.006 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
| EBITDA Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
| Free Cash Flow Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.249 | 0.174 | 0.103 | 8.13 | 15.873 | 5.467 | 4.649 | 1.287 |
| Quick Ratio | 0.143 | 0.108 | 0.08 | 7.729 | 15.381 | 4.914 | 4.364 | 1.253 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 106.66M | 106.66M | 106.66M | 107.26M | 134.94M | 145.09M | 151.09M | 23.55M |
| Market Cap | 941.92k |
| Price to Earnings Ratio | -1.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.14 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 23.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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