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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -200.803 | 128.231 | -11.225 | -60.802 | 12.533 | 58.466 | -1.824 | 1.849 |
| Return on Equity (%) | 147.145 | 343.52 | -11.317 | -61.293 | 12.608 | 58.632 | -1.832 | 1.86 |
| Return on Invested Capital (%) | 57.7 | 2611.348 | -20.878 | -21.104 | -63.11 | -17.748 | -40.661 | -18.67 |
| 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 | -0.017 | 0.08 | 0.075 | 0.049 | 0.287 | 0.538 | 0.521 | 0.524 |
| Earnings Per Share | -0.018 | 0.063 | -0.009 | -0.031 | 0.018 | 0.242 | -0.008 | 0.01 |
| Cash Per Share | 0.004 | 0.048 | 0.04 | 0.049 | 0.09 | 0.008 | 0.078 | 0.033 |
| Working Capital Per Share | -0.021 | 0.056 | 0.04 | 0.049 | 0.09 | 0.01 | 0.077 | 0.034 |
| Operating Profit Per Share | N/A | 0.078 | N/A | N/A | 0.003 | 0.003 | 0.002 | 0.002 |
| EBIT Per Share | -0.018 | 0.063 | -0.009 | -0.031 | 0.018 | 0.242 | -0.008 | 0.01 |
| EBITDA Per Share | -0.018 | 0.063 | -0.009 | -0.031 | 0.018 | 0.242 | -0.008 | 0.01 |
| Free Cash Flow Per Share | -0.018 | 0.063 | -0.009 | -0.031 | 0.018 | 0.242 | -0.006 | 0.01 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.158 | 89.167 | 63.444 | 132.667 | 53.459 | 16.448 | 29.925 | 14.007 |
| Quick Ratio | 0.149 | 75.722 | 62.778 | 132.4 | 52.787 | 12.547 | 29.22 | 12.635 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.16M | 28.18M | 28.18M | 40.3M | 277.25M | 277.25M | 443.56M | 450.36M |
| Market Cap | 211.67M |
| Price to Earnings Ratio | 48.96 |
| Price to Sales Ratio | 293.75 |
| Price to Cash Ratio | 14.37 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 450.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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