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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 (%) | -181.053 | -120.37 | -216.279 | -440.506 | -373.178 | -54.208 | -76.867 | -78.625 |
| Return on Equity (%) | -193.353 | -244.131 | -2790 | 257.778 | -699.454 | -59.009 | -87.963 | -109.498 |
| Return on Invested Capital (%) | -142.972 | -249.246 | 5020 | 211.921 | -410.208 | -37.487 | -54.537 | -98.773 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1074.347 | -1232.497 | -683.046 | -127.248 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1089.671 | -1240.026 | -691.115 | -130.526 |
| Book Value Per Share | 0.006 | 0.02 | -0.016 | -0.008 | 0.029 | 0.3 | 0.151 | 0.053 |
| Earnings Per Share | -0.102 | -0.053 | -0.055 | -0.024 | -0.1 | -0.092 | -0.175 | -0.114 |
| Cash Per Share | 0.006 | 0.014 | 0.001 | 0.001 | 0.017 | 0.292 | 0.129 | 0.032 |
| Working Capital Per Share | 0.006 | 0.017 | -0.019 | -0.008 | 0.007 | 0.291 | 0.123 | 0.028 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.003 | N/A | 0.009 | 0.031 |
| EBIT Per Share | -0.102 | -0.053 | -0.055 | -0.024 | -0.1 | -0.092 | -0.175 | -0.114 |
| EBITDA Per Share | -0.102 | -0.053 | -0.055 | -0.024 | -0.1 | -0.092 | -0.175 | -0.114 |
| Free Cash Flow Per Share | -0.102 | -0.053 | -0.055 | -0.024 | -0.104 | -0.091 | -0.174 | -0.118 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.949 | 1.842 | 0.299 | 0.286 | 1.33 | 31.888 | 7.882 | 2.597 |
| Quick Ratio | 0.941 | 1.475 | 0.204 | 0.195 | 0.921 | 31.036 | 7.552 | 2.235 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 0.723 | N/A | N/A |
| Shares Outstanding | 19.35M | 4.89M | 5.09M | 7.19M | 95.85M | 203.08M | 256.24M | 266.46M |
| Market Cap | 15.99M |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 0.69 |
| Price to Cash Ratio | 1.86 |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 266.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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