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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 (%) | -53.939 | 62.977 | -56.222 | -20.549 | 58.089 | 13.468 | 25.808 | -21.01 |
| Return on Equity (%) | 39.603 | 318.55 | -85.966 | -24.502 | 64.014 | 14.576 | 27.51 | -22.205 |
| Return on Invested Capital (%) | 22.906 | -28.737 | -493.489 | -124.287 | -10.846 | -4.674 | -91.316 | -8.924 |
| 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 | -0.008 | 0.038 | 0.03 | 0.034 | 0.057 | 0.073 | 0.05 | 0.041 |
| Earnings Per Share | -0.003 | 0.027 | -0.024 | -0.007 | 0.027 | 0.009 | 0.016 | -0.01 |
| Cash Per Share | N/A | 0.012 | 0.004 | 0.001 | 0.002 | 0.011 | 0.01 | 0.002 |
| Working Capital Per Share | -0.015 | 0.021 | 0.002 | 0.009 | 0.036 | 0.051 | 0.035 | 0.02 |
| Operating Profit Per Share | N/A | 0.01 | 0.001 | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.003 | 0.027 | -0.024 | -0.007 | 0.027 | 0.009 | 0.016 | -0.01 |
| EBITDA Per Share | -0.003 | 0.027 | -0.024 | -0.007 | 0.027 | 0.009 | 0.016 | -0.01 |
| Free Cash Flow Per Share | -0.003 | 0.027 | -0.024 | -0.007 | 0.027 | 0.009 | 0.016 | -0.01 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.007 | 2.052 | 1.17 | 4.069 | 6.763 | 11.941 | 11.283 | 11.844 |
| Quick Ratio | 0.004 | 1.861 | 1.117 | 3.964 | 6.687 | 11.878 | 11.179 | 11.732 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 179.75M | 70.85M | 106.88M | 125.06M | 154.32M | 188.33M | 217.67M | 226.6M |
| Market Cap | 15.86M |
| Price to Earnings Ratio | -7.07 |
| Price to Sales Ratio | 233.33 |
| Price to Cash Ratio | 29.17 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 226.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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