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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -83.99 | -90.134 | -63.38 | -41.982 | -22.651 |
| Return on Equity (%) | -94.118 | -96.861 | -66.085 | -69.347 | -44.744 |
| Return on Invested Capital (%) | -145.455 | -135.409 | -208.171 | 132.422 | 73.54 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.033 | 0.07 | 0.094 | 0.099 | 0.107 |
| Earnings Per Share | -0.015 | -0.041 | -0.049 | -0.061 | -0.044 |
| Cash Per Share | 0.024 | 0.039 | 0.005 | 0.002 | 0.001 |
| Working Capital Per Share | 0.021 | 0.035 | 0.008 | -0.048 | -0.051 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.041 | -0.049 | -0.061 | -0.044 |
| EBITDA Per Share | -0.015 | -0.041 | -0.049 | -0.061 | -0.044 |
| Free Cash Flow Per Share | -0.015 | -0.041 | -0.049 | -0.061 | -0.044 |
| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 6.366 | 8.769 | 3.683 | 0.567 | 0.435 |
| Quick Ratio | 6.073 | 8.625 | 1.829 | 0.169 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.33M | 22.97M | 29.27M | 36.27M | 39.99M |
| Market Cap | 15.86M |
| Price to Earnings Ratio | -9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 740 |
| Price to Book Ratio | 3.71 |
| Dividend Yield | - |
| Shares Outstanding | 42.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.4k |
| 52 Week Change | -5.67% |
| 52 Week High | 0.4725 |
| 52 Week Low | 0.1964 |
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