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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 (%) | -215.086 | -136.402 | -99.631 | -20.104 | -7.552 | -25.605 | -14.418 | -12.801 |
| Return on Equity (%) | -256.656 | 51.339 | 669.421 | -76.808 | -39.024 | -40.831 | -15.25 | -13.511 |
| Return on Invested Capital (%) | 141.86 | 51.024 | 83.184 | 22.119 | 4.79 | 171.151 | -136.264 | 232.389 |
| 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 | -0.011 | -0.013 | 0.006 | 0.004 | 0.004 | 0.026 | 0.069 | 0.115 |
| Earnings Per Share | -0.235 | -0.006 | -0.011 | -0.004 | -0.002 | -0.006 | -0.007 | -0.01 |
| Cash Per Share | 0.003 | 0.001 | 0.001 | N/A | N/A | 0.002 | 0.004 | N/A |
| Working Capital Per Share | -0.011 | -0.013 | -0.011 | -0.017 | -0.018 | -0.001 | 0.003 | -0.007 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.235 | -0.006 | -0.011 | -0.004 | -0.002 | -0.006 | -0.007 | -0.01 |
| EBITDA Per Share | -0.235 | -0.006 | -0.011 | -0.004 | -0.002 | -0.006 | -0.007 | -0.01 |
| Free Cash Flow Per Share | -0.235 | -0.006 | -0.011 | -0.004 | -0.002 | -0.006 | -0.007 | -0.01 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.306 | 0.245 | 0.088 | 0.021 | 0.024 | 0.886 | 3.117 | 0.06 |
| Quick Ratio | 0.172 | 0.062 | 0.068 | 0.014 | 0.016 | 0.312 | 2.503 | 0.037 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.94M | 26.79M | 38.09M | 38.89M | 39.09M | 59.57M | 88.57M | 184.29M |
| Market Cap | 11.37M |
| Price to Earnings Ratio | -6.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 189.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 22.08k |
| 52 Week Change | -59.26% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.03 |
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