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| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -275.827 | -190.577 | -47.289 | -42.038 | -23.406 | 9.194 | 1.425 | -31.548 |
| Return on Equity (%) | -501.852 | -272.85 | -52.049 | -49.657 | -28.153 | 10.679 | 1.57 | -35.797 |
| Return on Invested Capital (%) | -1275.294 | -696.552 | -62.274 | -51.933 | -31.012 | 15.029 | 8.281 | -7.836 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 33.981 | 5.236 | -273.357 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 32.275 | 4.397 | -283.718 |
| Book Value Per Share | 0.009 | 0.01 | 0.057 | 0.176 | 0.155 | 0.175 | 0.175 | 0.122 |
| Earnings Per Share | -0.019 | -0.025 | -0.017 | -0.058 | -0.035 | 0.018 | 0.003 | -0.053 |
| Cash Per Share | 0.008 | 0.004 | 0.05 | 0.04 | 0.001 | 0.003 | 0.006 | 0.001 |
| Working Capital Per Share | 0.004 | 0.003 | 0.048 | 0.011 | -0.019 | 0.011 | 0.025 | -0.02 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.044 | 0.031 | 0.003 |
| EBIT Per Share | -0.019 | -0.025 | -0.017 | -0.058 | -0.035 | 0.018 | 0.003 | -0.053 |
| EBITDA Per Share | -0.019 | -0.025 | -0.017 | -0.058 | -0.035 | 0.018 | 0.003 | -0.053 |
| Free Cash Flow Per Share | -0.019 | -0.025 | -0.014 | -0.058 | 0.047 | 0.017 | 0.002 | -0.062 |
| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | 1.73 | 14.082 | 1.287 | 0.378 | 1.49 | 2.997 | 0.283 |
| Quick Ratio | 1.746 | 1.164 | 13.601 | 1.045 | 0.044 | 0.406 | 0.703 | 0.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 107.395 | 76.516 | 68.937 |
| Shares Outstanding | 28.74M | 32.1M | 43.24M | 43.24M | 84.07M | 85.05M | 89.97M | 89.97M |
| Market Cap | 899.7k |
| Price to Earnings Ratio | -0.19 |
| Price to Sales Ratio | 0.53 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 89.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 603 |
| 52 Week Change | -80.23% |
| 52 Week High | 0.0525 |
| 52 Week Low | 0.0041 |
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