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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -72.202 | -21.502 | -16.637 | -33.311 | -20.847 | -186.214 | -64.201 | -44.901 |
| Return on Equity (%) | -110 | -30.003 | -27.244 | -78.956 | -67.183 | -1503.135 | 105.959 | 424.242 |
| Return on Invested Capital (%) | 702.915 | 109.567 | -40733.333 | -258.344 | -96.056 | 111.126 | 21.644 | 52.457 |
| 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 | 0.034 | 0.068 | 0.058 | 0.03 | 0.022 | -0.007 | N/A | -0.004 |
| Earnings Per Share | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 | -0.009 |
| Cash Per Share | 0.001 | N/A | 0.028 | 0.008 | 0.007 | 0.001 | 0.004 | N/A |
| Working Capital Per Share | -0.002 | -0.01 | 0.027 | 0.006 | 0.006 | -0.01 | -0.026 | -0.018 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 | -0.009 |
| EBITDA Per Share | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 | -0.009 |
| Free Cash Flow Per Share | -0.053 | -0.013 | -0.017 | -0.034 | -0.015 | -0.049 | -0.022 | -0.009 |
| Year End 30 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 | 48.23M | 90.4M | 92.06M | 95.94M | 121.09M | 197.01M | 33.51M | 36.37M |
| Market Cap | 1.82M |
| Price to Earnings Ratio | -5.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 125 |
| Price to Book Ratio | -11.58 |
| Dividend Yield | - |
| Shares Outstanding | 36.37M |
| Average Volume (1 week) | 19.4k |
| Average Volume (1 Month) | 7.3k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.02 |
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