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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -589.474 | -236.917 | -119.621 | -380.645 | -664.516 | -267.391 | -293.122 | -1287.379 |
| Return on Equity (%) | 800 | -342.522 | -129.24 | -637.838 | 658.147 | 131.551 | 161.516 | 272.84 |
| Return on Invested Capital (%) | 464.249 | -397.133 | -135 | -812.808 | 227.174 | 48.264 | 18.088 | 131.67 |
| 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 | -0.005 | 0.017 | 0.007 | N/A | -0.007 | -0.006 | -0.002 | -0.008 |
| Earnings Per Share | -0.029 | -0.024 | -0.012 | -0.021 | -0.024 | -0.008 | -0.006 | -0.013 |
| Cash Per Share | N/A | 0.018 | 0.006 | 0.002 | 0.003 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | -0.008 | 0.017 | 0.006 | -0.001 | -0.008 | -0.006 | -0.002 | -0.008 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.024 | -0.012 | -0.021 | -0.024 | -0.008 | -0.006 | -0.013 |
| EBITDA Per Share | -0.029 | -0.024 | -0.012 | -0.021 | -0.024 | -0.008 | -0.006 | -0.013 |
| Free Cash Flow Per Share | -0.029 | -0.024 | -0.012 | -0.021 | -0.024 | -0.008 | -0.006 | -0.013 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.047 | 17.708 | 8.71 | 0.75 | 0.307 | 0.237 | 0.345 | 0.019 |
| Quick Ratio | 0.039 | 17.708 | 7.71 | 0.625 | 0.244 | 0.184 | 0.23 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.28M | 24.13M | 37.2M | 40.09M | 43.22M | 45.08M | 49.1M | 49.4M |
| Market Cap | 4.45M |
| Price to Earnings Ratio | -6.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -11.28 |
| Dividend Yield | - |
| Shares Outstanding | 49.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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