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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 (%) | -96.703 | -33.223 | -39.819 | -48.8 | -22.618 | -74.44 | -28.502 | -78.851 |
| Return on Equity (%) | -101.149 | -34.965 | -42.105 | -52.586 | -120.67 | -87.598 | -29.359 | -83.7 |
| Return on Invested Capital (%) | -101.916 | -34.965 | -42.105 | -24.138 | -16.76 | -37.104 | -21.733 | -63.812 |
| 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 | 0.083 | 0.06 | 0.056 | 0.069 | 0.017 | 0.154 | 0.125 | 0.124 |
| Earnings Per Share | -0.066 | -0.025 | -0.028 | -0.029 | -0.052 | -0.068 | -0.037 | -0.09 |
| Cash Per Share | 0.086 | 0.063 | 0.058 | 0.075 | 0.385 | 0.12 | 0.081 | 0.031 |
| Working Capital Per Share | 0.083 | 0.06 | 0.056 | 0.069 | 0.017 | 0.123 | 0.079 | 0.046 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.066 | -0.025 | -0.028 | -0.029 | -0.052 | -0.068 | -0.037 | -0.09 |
| EBITDA Per Share | -0.066 | -0.025 | -0.028 | -0.029 | -0.052 | -0.068 | -0.037 | -0.09 |
| Free Cash Flow Per Share | -0.066 | -0.025 | -0.028 | -0.029 | -0.052 | -0.068 | -0.038 | -0.092 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.625 | 18.286 | 18.6 | 12.077 | 1.046 | 41.484 | 16.562 | 5.788 |
| Quick Ratio | 21.5 | 18.143 | 18.2 | 12 | 1.046 | 39.579 | 15.995 | 3.284 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 2.02M | 1.58M | 2.08M | 2.08M | 31.21M | 38.33M | 51.92M |
| Market Cap | 15.06M |
| Price to Earnings Ratio | -3.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.24 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 51.92M |
| Average Volume (1 week) | 29.32k |
| Average Volume (1 Month) | 90.11k |
| 52 Week Change | -31.76% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.135 |
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