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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 (%) | -19.352 | -5.717 | -0.024 | 0.653 | -3.436 | -1.376 | 6.668 | 0.463 |
| Return on Equity (%) | -20.386 | -5.919 | -0.025 | 0.678 | -3.601 | -1.45 | 6.986 | 0.494 |
| Return on Invested Capital (%) | -15.803 | -7.143 | -2.279 | -2.295 | -7.862 | -4.646 | -0.932 | -0.525 |
| Operating Margin (%) | -112.409 | -28.161 | 1.246 | 2.872 | -13.358 | -5.321 | 26.38 | 1.481 |
| Net Profit Margin (%) | -93.053 | -27.99 | -0.089 | 1.975 | -14.063 | -6.425 | 26.011 | 1.336 |
| Book Value Per Share | 0.573 | 0.522 | 0.509 | 0.526 | 0.516 | 0.519 | 0.567 | 0.579 |
| Earnings Per Share | -0.131 | -0.034 | N/A | 0.004 | -0.02 | -0.008 | 0.039 | 0.003 |
| Cash Per Share | 0.452 | 0.474 | 0.22 | 0.251 | 0.329 | 0.343 | 0.325 | 0.342 |
| Working Capital Per Share | 0.561 | 0.514 | 0.353 | 0.386 | 0.384 | 0.399 | 0.556 | 0.509 |
| Operating Profit Per Share | 0.031 | 0.041 | 0.078 | 0.103 | 0.076 | 0.064 | 0.084 | 0.111 |
| EBIT Per Share | -0.158 | -0.035 | 0.002 | 0.006 | -0.02 | -0.007 | 0.039 | 0.003 |
| EBITDA Per Share | -0.158 | -0.035 | 0.002 | 0.006 | -0.02 | -0.007 | 0.039 | 0.003 |
| Free Cash Flow Per Share | -0.145 | -0.046 | -0.006 | -0.006 | -0.03 | -0.02 | 0.03 | -0.009 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.923 | 31.233 | 17.446 | 19.499 | 20.509 | 24.674 | 24.183 | 19.447 |
| Quick Ratio | 24.898 | 28.973 | 15.43 | 17.471 | 18.037 | 22.534 | 21.988 | 17.249 |
| Inventory Turnover (Days) | 140.469 | 83.455 | 84.306 | 60.604 | 91.827 | 95.46 | 109.778 | 84.113 |
| Shares Outstanding | 28.29M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| Market Cap | 13.41M |
| Price to Earnings Ratio | 162.07 |
| Price to Sales Ratio | 2.16 |
| Price to Cash Ratio | 1.37 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 28.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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