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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 (%) | 8.632 | -0.761 | -35.337 | -3.013 | 5.276 | 3.456 | -1.692 | -8.901 |
| Return on Equity (%) | 8.696 | -0.765 | -35.613 | -3.04 | 5.319 | 3.48 | -1.704 | -8.971 |
| Return on Invested Capital (%) | -5.807 | -13.43 | -25.17 | -2.462 | -2.826 | -2.183 | -4.171 | -7.13 |
| 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 | 0.133 | 0.13 | 0.113 | 0.117 | 0.132 | 0.146 | 0.134 | 0.103 |
| Earnings Per Share | 0.012 | -0.001 | -0.043 | -0.003 | 0.007 | 0.005 | -0.002 | -0.011 |
| Cash Per Share | 0.048 | 0.057 | 0.028 | 0.005 | 0.047 | 0.049 | 0.016 | 0.024 |
| Working Capital Per Share | 0.117 | 0.113 | 0.112 | 0.116 | 0.131 | 0.144 | 0.132 | 0.102 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.013 | -0.001 | -0.045 | -0.005 | 0.005 | 0.003 | -0.001 | -0.007 |
| EBITDA Per Share | 0.013 | -0.001 | -0.045 | -0.005 | 0.005 | 0.003 | -0.001 | -0.007 |
| Free Cash Flow Per Share | 0.012 | -0.001 | -0.043 | -0.003 | 0.007 | 0.005 | -0.002 | -0.011 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 197.188 | 127.875 | 113.037 | 112.25 | 131.481 | 150.308 | 127.929 | 125.318 |
| Quick Ratio | 196.125 | 126.875 | 112.407 | 111.571 | 128.556 | 145.269 | 125.286 | 122 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.85M | 26.85M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |
| Market Cap | 1.08M |
| Price to Earnings Ratio | -3.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.67 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 26.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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