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| Year End 07 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -91.901 | -33.927 | -36.383 | -3.393 | -15.2 | -63.234 | -17.546 | -6.235 |
| Return on Equity (%) | -120.273 | -57.516 | -123.679 | -11.035 | -40.908 | -280.889 | 95.107 | 13.865 |
| Return on Invested Capital (%) | -67.161 | -52.615 | -71.65 | -3.014 | -29.983 | -101.762 | -49.166 | 24.609 |
| Operating Margin (%) | -28.329 | -13.153 | -12.37 | -0.656 | -7.385 | -43.671 | -5.749 | 2.225 |
| Net Profit Margin (%) | -49.838 | -13.383 | -12.978 | -1.449 | -8.383 | -45.334 | -9.767 | -2.246 |
| Book Value Per Share | 0.341 | 0.316 | 0.29 | 0.94 | 1.354 | -0.191 | -0.343 | -0.363 |
| Earnings Per Share | -0.207 | -0.182 | -0.36 | -0.07 | -0.449 | -1.618 | -0.215 | -0.044 |
| Cash Per Share | 0.367 | 0.472 | 0.777 | 1.772 | 1.775 | 0.49 | 0.326 | 0.311 |
| Working Capital Per Share | 0.299 | 0.251 | 0.228 | 0.978 | 1.175 | -0.008 | 0.049 | 0.015 |
| Operating Profit Per Share | 0.075 | 0.283 | 0.693 | 1.467 | 1.641 | 0.905 | 0.854 | 0.815 |
| EBIT Per Share | -0.207 | -0.182 | -0.36 | -0.084 | -0.442 | -1.638 | -0.216 | -0.044 |
| EBITDA Per Share | -0.207 | -0.182 | -0.36 | -0.084 | -0.442 | -1.638 | -0.216 | -0.044 |
| Free Cash Flow Per Share | -0.169 | -0.105 | -0.269 | 0.012 | -0.309 | -1.337 | -0.334 | -0.132 |
| Year End 07 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.75M | 51.83M | 58.14M | 58.92M | 70.74M | 75.23M | 76.53M | 77.3M |
| Market Cap | 40.2M |
| Price to Earnings Ratio | -10.59 |
| Price to Sales Ratio | 0.24 |
| Price to Cash Ratio | 1.51 |
| Price to Book Ratio | -1.39 |
| Dividend Yield | - |
| Shares Outstanding | 77.3M |
| Average Volume (1 week) | 208.42k |
| Average Volume (1 Month) | 95.37k |
| 52 Week Change | 63.79% |
| 52 Week High | 0.54 |
| 52 Week Low | 0.235 |
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