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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 (%) | -25.601 | -21.286 | -14.323 | -12.347 | -5.115 | 27.114 | -24.704 | -69.885 |
| Return on Equity (%) | -29.935 | -22.172 | -14.618 | -12.892 | -5.633 | 31.15 | -27.678 | -80.738 |
| Return on Invested Capital (%) | -1614.446 | -78.939 | -77.617 | -262.416 | -42.969 | -20.33 | -16.825 | -214.807 |
| 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 | 0.058 | 0.054 | 0.047 | 0.041 | 0.039 | 0.06 | 0.048 | N/A |
| Earnings Per Share | -0.014 | -0.011 | -0.007 | -0.006 | -0.002 | 0.015 | -0.015 | -0.017 |
| Cash Per Share | 0.005 | 0.012 | 0.001 | N/A | N/A | N/A | N/A | 0.001 |
| Working Capital Per Share | 0.011 | 0.013 | 0.005 | -0.001 | 0.01 | 0.03 | 0.015 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.011 | -0.007 | -0.006 | -0.002 | 0.015 | -0.015 | -0.018 |
| EBITDA Per Share | -0.014 | -0.011 | -0.007 | -0.006 | -0.002 | 0.015 | -0.015 | -0.018 |
| Free Cash Flow Per Share | -0.013 | -0.011 | -0.007 | -0.006 | -0.002 | 0.015 | -0.015 | -0.017 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.545 | 13.443 | 6.321 | 0.595 | 3.02 | 4.227 | 5.52 | 1.103 |
| Quick Ratio | 5.376 | 12.101 | 5.843 | 0.511 | 1.932 | 4.074 | 2.409 | 0.849 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.44M | 139.04M | 139.91M | 140.26M | 140.26M | 157.22M | 157.22M | 179.66M |
| Market Cap | 3.59M |
| Price to Earnings Ratio | -1.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.57 |
| Price to Book Ratio | 54.44 |
| Dividend Yield | - |
| Shares Outstanding | 179.66M |
| Average Volume (1 week) | 250k |
| Average Volume (1 Month) | 257.84k |
| 52 Week Change | -20.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.01 |
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