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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 (%) | -36.253 | -72.202 | -21.502 | -16.637 | -33.311 | -20.847 | -186.214 | -64.201 |
| Return on Equity (%) | -64.964 | -110 | -30.003 | -27.244 | -78.956 | -67.183 | -1503.135 | 105.959 |
| Return on Invested Capital (%) | 823.81 | 702.915 | 109.567 | -40733.333 | -258.344 | -96.056 | 111.126 | 21.644 |
| 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 | 0.07 | 0.034 | 0.068 | 0.058 | 0.03 | 0.022 | -0.007 | N/A |
| Earnings Per Share | -0.019 | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 |
| Cash Per Share | 0.037 | 0.001 | N/A | 0.028 | 0.008 | 0.007 | 0.001 | 0.004 |
| Working Capital Per Share | 0.009 | -0.002 | -0.01 | 0.027 | 0.006 | 0.006 | -0.01 | -0.026 |
| Operating Profit Per Share | 0.013 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 |
| EBITDA Per Share | -0.019 | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 |
| Free Cash Flow Per Share | -0.019 | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.296 | 0.344 | 0.032 | 13.282 | 3.204 | 3.727 | 0.171 | 0.132 |
| Quick Ratio | 1.209 | 0.2 | 0.021 | 12.617 | 2.925 | 3.319 | 0.099 | 0.122 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.98M | 48.23M | 90.4M | 92.06M | 95.94M | 121.09M | 197.01M | 33.51M |
| Market Cap | 670.1k |
| Price to Earnings Ratio | -0.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.41 |
| Price to Book Ratio | -83.76 |
| Dividend Yield | - |
| Shares Outstanding | 33.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 20.82k |
| 52 Week Change | 150.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.01 |
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