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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 (%) | -370.608 | -306.412 | 152.489 | -95.124 | -141.536 | -354.726 | -312.747 | -263.079 |
| Return on Equity (%) | 71.733 | 57.982 | -25.355 | 31.344 | 116.015 | 1321.739 | 44936.842 | 1644.706 |
| Return on Invested Capital (%) | 42.028 | 46.885 | 18.463 | 33.005 | 75.81 | 508.939 | 970.408 | 518.96 |
| 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 | -0.062 | -0.06 | -0.093 | -0.041 | -0.004 | -0.002 | 0.001 | -0.004 |
| Earnings Per Share | -0.047 | -0.032 | 0.03 | -0.014 | -0.014 | -0.032 | -0.033 | -0.025 |
| Cash Per Share | 0.007 | 0.001 | N/A | 0.01 | 0.005 | 0.006 | 0.007 | 0.001 |
| Working Capital Per Share | -0.07 | -0.066 | -0.107 | -0.049 | -0.008 | -0.002 | 0.002 | -0.004 |
| Operating Profit Per Share | N/A | 0.014 | 0.002 | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.047 | -0.032 | 0.03 | -0.014 | -0.014 | -0.032 | -0.033 | -0.025 |
| EBITDA Per Share | -0.047 | -0.032 | 0.03 | -0.014 | -0.014 | -0.032 | -0.033 | -0.025 |
| Free Cash Flow Per Share | -0.046 | -0.032 | 0.029 | -0.014 | -0.014 | -0.032 | -0.033 | -0.024 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.093 | 0.03 | 0.049 | 0.191 | 0.466 | 0.773 | 1.323 | 0.386 |
| Quick Ratio | 0.086 | 0.018 | 0.032 | 0.171 | 0.321 | 0.657 | 0.991 | 0.203 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.55M | 42.65M | 18.13M | 33.55M | 66.35M | 94.51M | 127.49M | 142.29M |
| Market Cap | 4.27M |
| Price to Earnings Ratio | -1.22 |
| Price to Sales Ratio | 50 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | -7.08 |
| Dividend Yield | - |
| Shares Outstanding | 142.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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