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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 (%) | -35.605 | -74.35 | -109.311 | -173.359 | -79.762 | -126.118 | -147.912 | -126.388 |
| Return on Equity (%) | -37.514 | -78.662 | -120.133 | -190.298 | -84.624 | -134.06 | -164.165 | -139.05 |
| Return on Invested Capital (%) | -41.006 | -93.105 | -244.62 | -899.623 | -131.787 | -241.182 | -424.965 | -442.253 |
| 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 | 0.044 | 0.021 | 0.011 | 0.05 | 0.097 | 0.066 | 0.031 | 0.039 |
| Earnings Per Share | -0.014 | -0.025 | -0.016 | -0.095 | -0.047 | -0.097 | -0.069 | -0.043 |
| Cash Per Share | 0.039 | 0.012 | 0.002 | 0.006 | 0.055 | 0.034 | 0.008 | 0.015 |
| Working Capital Per Share | 0.04 | 0.012 | 0.002 | 0.004 | 0.054 | 0.032 | 0.003 | 0.014 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.025 | -0.016 | -0.095 | -0.047 | -0.097 | -0.069 | -0.043 |
| EBITDA Per Share | -0.014 | -0.025 | -0.016 | -0.095 | -0.047 | -0.097 | -0.069 | -0.043 |
| Free Cash Flow Per Share | -0.015 | -0.025 | -0.016 | -0.094 | -0.047 | -0.097 | -0.069 | -0.043 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 34.795 | 5.634 | 4.467 | 1.615 | 11.9 | 7.265 | 1.661 | 7.187 |
| Quick Ratio | 33.508 | 4.638 | 2.356 | 0.995 | 11.246 | 6.597 | 1.48 | 6.358 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 103.38M | 105.01M | 132.52M | 29.03M | 107.8M | 132.15M | 164.15M | 218.13M |
| Market Cap | 50.17M |
| Price to Earnings Ratio | -5.31 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.54 |
| Price to Book Ratio | 5.96 |
| Dividend Yield | - |
| Shares Outstanding | 218.13M |
| Average Volume (1 week) | 409.18k |
| Average Volume (1 Month) | 440.52k |
| 52 Week Change | 27.78% |
| 52 Week High | 0.31 |
| 52 Week Low | 0.115 |
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