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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 (%) | 45.515 | -55.681 | 23.888 | -27.683 | 6.974 | 39.63 | -63.386 | -55.203 |
| Return on Equity (%) | 49.728 | -59.465 | 25.083 | -28.849 | 7.293 | 41.406 | -66.97 | -60.794 |
| Return on Invested Capital (%) | -81.54 | -234.826 | -108 | -65.121 | -16.248 | -13.381 | -37.51 | -52.246 |
| Operating Margin (%) | 301.305 | -3597.196 | 4481.25 | -2690.625 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 327.937 | -3128.037 | 4481.25 | -2690.625 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.192 | 0.141 | 0.16 | 0.121 | 0.131 | 0.156 | 0.078 | 0.045 |
| Earnings Per Share | 0.074 | -0.099 | 0.035 | -0.039 | 0.008 | 0.059 | -0.078 | -0.034 |
| Cash Per Share | 0.048 | 0.029 | 0.028 | 0.014 | 0.028 | 0.049 | 0.024 | 0.02 |
| Working Capital Per Share | 0.047 | 0.029 | 0.045 | 0.024 | 0.063 | 0.118 | 0.054 | 0.03 |
| Operating Profit Per Share | 0.023 | 0.008 | 0.003 | 0.003 | 0.004 | 0.015 | N/A | N/A |
| EBIT Per Share | 0.068 | -0.114 | 0.035 | -0.039 | 0.008 | 0.059 | -0.078 | -0.034 |
| EBITDA Per Share | 0.068 | -0.114 | 0.035 | -0.039 | 0.008 | 0.059 | -0.078 | -0.034 |
| Free Cash Flow Per Share | 0.074 | -0.099 | 0.034 | -0.04 | 0.008 | 0.06 | -0.079 | -0.034 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.353 | 4.31 | 7.807 | 5.504 | 11.058 | 18.759 | 9.165 | 6.247 |
| Quick Ratio | 3.697 | 4.259 | 7.738 | 5.421 | 10.824 | 18.546 | 8.779 | 5.974 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.72M | 33.77M | 41.51M | 43.61M | 55.68M | 57.11M | 57.21M | 67.33M |
| Market Cap | 4.04M |
| Price to Earnings Ratio | -1.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.05 |
| Price to Book Ratio | 1.33 |
| Dividend Yield | - |
| Shares Outstanding | 67.33M |
| Average Volume (1 week) | 43.6k |
| Average Volume (1 Month) | 71.69k |
| 52 Week Change | -7.14% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.04 |
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