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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 (%) | -65.67 | -55.164 | -45.643 | -36.08 | -36.721 | -21.708 | -18.715 | -24.232 |
| Return on Equity (%) | -68.984 | -57.586 | -48.781 | -44.449 | -41.487 | -22.437 | -19.085 | -26.102 |
| Return on Invested Capital (%) | -124.801 | -115.763 | -318.009 | 89.272 | -82.092 | -33.213 | -54.129 | -295.7 |
| 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 | 0.069 | 0.063 | 0.051 | 0.044 | 0.095 | 0.09 | 0.083 | 0.064 |
| Earnings Per Share | -0.036 | -0.035 | -0.027 | -0.02 | -0.026 | -0.02 | -0.016 | -0.019 |
| Cash Per Share | 0.045 | 0.02 | 0.001 | N/A | 0.053 | 0.03 | 0.014 | 0.001 |
| Working Capital Per Share | 0.044 | 0.023 | -0.004 | -0.015 | 0.047 | 0.033 | 0.016 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.036 | -0.035 | -0.027 | -0.02 | -0.026 | -0.02 | -0.016 | -0.019 |
| EBITDA Per Share | -0.036 | -0.035 | -0.027 | -0.02 | -0.026 | -0.02 | -0.016 | -0.019 |
| Free Cash Flow Per Share | -0.036 | -0.035 | -0.027 | -0.02 | -0.026 | -0.02 | -0.016 | -0.019 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.451 | 10.591 | 0.213 | 0.05 | 9.779 | 36.215 | 7.459 | 0.125 |
| Quick Ratio | 12.718 | 8.545 | 0.093 | 0.027 | 9.713 | 32.544 | 5.72 | 0.062 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.26M | 46.75M | 49.99M | 53.84M | 81.22M | 84.95M | 88.32M | 88.39M |
| Market Cap | 17.68M |
| Price to Earnings Ratio | -10.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 333.33 |
| Price to Book Ratio | 3.12 |
| Dividend Yield | - |
| Shares Outstanding | 88.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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