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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 (%) | -40.705 | -47.516 | -24.12 | -14.132 | -21.975 | 9.071 | 9.806 | -20.763 |
| Return on Equity (%) | -110.65 | -202.443 | -1117.614 | 181.374 | 126.084 | -53.92 | -166.715 | 156.61 |
| Return on Invested Capital (%) | 6776.923 | -4056.805 | 102.156 | 69.106 | 64.367 | -32.603 | -90.827 | -284.11 |
| Operating Margin (%) | -39.842 | -37.118 | N/A | -1.384 | -13.68 | 21.605 | 31.555 | -24.313 |
| Net Profit Margin (%) | -51.15 | -46.493 | N/A | -12.753 | -32.062 | 11.762 | 22.824 | -45.625 |
| Book Value Per Share | 0.115 | 0.029 | -0.017 | -0.023 | -0.101 | -0.054 | -0.014 | -0.106 |
| Earnings Per Share | -0.075 | -0.099 | -0.069 | -0.031 | -0.085 | 0.042 | 0.057 | -0.094 |
| Cash Per Share | 0.034 | 0.054 | 0.006 | 0.002 | 0.008 | 0.072 | 0.137 | 0.016 |
| Working Capital Per Share | 0.045 | 0.005 | -0.051 | -0.032 | -0.016 | 0.03 | 0.064 | 0.13 |
| Operating Profit Per Share | 0.211 | 0.288 | 0.427 | 0.242 | 0.264 | 0.485 | 0.506 | 0.206 |
| EBIT Per Share | -0.075 | -0.099 | -0.069 | -0.031 | -0.085 | 0.042 | 0.042 | -0.09 |
| EBITDA Per Share | -0.075 | -0.099 | -0.069 | -0.031 | -0.085 | 0.042 | 0.042 | -0.09 |
| Free Cash Flow Per Share | -0.075 | -0.099 | -0.069 | -0.031 | -0.085 | 0.042 | 0.057 | -0.098 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | 1.02 | 0.719 | 0.879 | 0.928 | 1.078 | 1.193 | 3.446 |
| Quick Ratio | 1.24 | 0.961 | 0.625 | 0.138 | 0.231 | 0.309 | 1.087 | 1.653 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.36M | 28.36M | 28.36M | 29.31M | 15.91M | 15.41M | 15.41M | 15.91M |
| Market Cap | 7.96M |
| Price to Earnings Ratio | -2.72 |
| Price to Sales Ratio | 1.24 |
| Price to Cash Ratio | 15.77 |
| Price to Book Ratio | -2.41 |
| Dividend Yield | - |
| Shares Outstanding | 15.91M |
| Average Volume (1 week) | 136k |
| Average Volume (1 Month) | 69k |
| 52 Week Change | 33.33% |
| 52 Week High | 0.59 |
| 52 Week Low | 0.365 |
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