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| Year End 30 September 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -250.852 | -404.8 | -23.14 | 642.775 | -105.199 | -218.182 | -59.985 | -14.496 |
| Return on Equity (%) | -1579.755 | 21.532 | 1.008 | -46.411 | 38.914 | -477.612 | -91.494 | -17.622 |
| Return on Invested Capital (%) | 34.685 | 18.128 | 0.5 | 4.828 | 5.823 | 368.715 | 107.051 | 418.557 |
| 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 | -0.013 | -0.016 | -0.018 | -0.011 | 0.001 | 0.008 | 0.025 | 0.044 |
| Earnings Per Share | -0.032 | -0.003 | N/A | 0.007 | -0.005 | -0.021 | -0.02 | -0.006 |
| Cash Per Share | N/A | N/A | N/A | 0.001 | N/A | 0.001 | 0.001 | 0.001 |
| Working Capital Per Share | -0.013 | -0.016 | -0.019 | -0.012 | -0.004 | -0.004 | -0.005 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | -0.003 | N/A | 0.007 | -0.005 | -0.021 | -0.02 | -0.006 |
| EBITDA Per Share | -0.032 | -0.003 | N/A | 0.007 | -0.005 | -0.021 | -0.02 | -0.006 |
| Free Cash Flow Per Share | -0.032 | -0.003 | N/A | 0.007 | -0.005 | -0.021 | -0.02 | -0.006 |
| Year End 30 September 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.051 | 0.045 | 0.022 | 0.089 | 0.114 | 0.33 | 0.292 | 1.061 |
| Quick Ratio | 0.025 | 0.021 | 0.021 | 0.086 | 0.109 | 0.31 | 0.156 | 1.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 80.45M | 80.45M | 80.45M | 80.45M | 35.77M | 45.77M | 20.31M | 25.57M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -7.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.57 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 25.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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