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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -181.995 | -58.447 | -192.424 | -29.36 | -2.906 | -0.79 |
| Return on Equity (%) | -182.885 | -59.813 | -219.597 | -32.142 | -3.098 | -0.824 |
| Return on Invested Capital (%) | -88.509 | -59.813 | -96.894 | -161.399 | -37.187 | -82.678 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.035 | 0.02 | 0.031 | 0.207 | 0.204 | 0.18 |
| Earnings Per Share | -0.032 | -0.016 | -0.044 | -0.035 | -0.006 | -0.001 |
| Cash Per Share | 0.034 | 0.02 | 0.022 | 0.044 | 0.021 | 0.007 |
| Working Capital Per Share | 0.035 | 0.019 | 0.022 | 0.03 | 0.013 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | -0.016 | -0.044 | -0.035 | -0.006 | -0.001 |
| EBITDA Per Share | -0.032 | -0.016 | -0.044 | -0.035 | -0.006 | -0.001 |
| Free Cash Flow Per Share | -0.032 | -0.016 | -0.045 | -0.035 | -0.006 | -0.001 |
| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 205.5 | 18.615 | 5.254 | 2.583 | 2.455 | 1.134 |
| Quick Ratio | 200 | 17.692 | 4.231 | 2.351 | 2.409 | 0.939 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.75M | 11.75M | 25.73M | 62.7M | 66.7M | 76.06M |
| Market Cap | 43.04M |
| Price to Earnings Ratio | -384.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 74.63 |
| Price to Book Ratio | 3.01 |
| Dividend Yield | - |
| Shares Outstanding | 86.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 63.16% |
| 52 Week High | 0.272 |
| 52 Week Low | 0.111 |
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