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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 (%) | -43.484 | -10.606 | -11.776 | -38.208 | -19.835 | -6.08 | -49.35 | -65.727 |
| Return on Equity (%) | -47.753 | -11.686 | -12.632 | -41.514 | -23.217 | -6.996 | -57.808 | -90.071 |
| Return on Invested Capital (%) | -69.544 | -40.806 | -49.829 | -323.223 | -59.069 | -30.469 | 253.846 | 25.342 |
| 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 | 0.031 | 0.048 | 0.043 | 0.028 | 0.032 | 0.031 | 0.018 | 0.008 |
| Earnings Per Share | -0.016 | -0.004 | -0.006 | -0.015 | -0.006 | -0.002 | -0.014 | -0.01 |
| Cash Per Share | 0.004 | 0.015 | 0.001 | N/A | 0.018 | 0.004 | N/A | 0.001 |
| Working Capital Per Share | 0.002 | 0.018 | 0.005 | -0.002 | 0.013 | 0.002 | -0.004 | -0.002 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.004 | -0.006 | -0.015 | -0.006 | -0.002 | -0.014 | -0.01 |
| EBITDA Per Share | -0.016 | -0.004 | -0.006 | -0.015 | -0.006 | -0.002 | -0.014 | -0.01 |
| Free Cash Flow Per Share | -0.016 | -0.004 | -0.006 | -0.015 | -0.006 | -0.002 | -0.014 | -0.01 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.453 | 5.788 | 2.743 | 0.524 | 3.07 | 1.763 | 0.3 | 0.407 |
| Quick Ratio | 0.841 | 3.883 | 0.402 | 0.057 | 2.902 | 1.214 | 0.053 | 0.264 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.51M | 63.35M | 63.35M | 64.35M | 117.09M | 118.94M | 122.57M | 157.67M |
| Market Cap | 3.15M |
| Price to Earnings Ratio | -2.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 2.65 |
| Dividend Yield | - |
| Shares Outstanding | 157.67M |
| Average Volume (1 week) | 99k |
| Average Volume (1 Month) | 81.53k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.01 |
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