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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 (%) | -62.235 | -40.935 | -46.255 | -18.698 | -19.019 | -32.851 | -20.199 | -23.309 |
| Return on Equity (%) | -99.557 | -57.934 | -59.943 | -20.958 | -19.258 | -33.366 | -21.154 | -26.319 |
| Return on Invested Capital (%) | 313.462 | 705.983 | -77.399 | -69.381 | -22.808 | -32.693 | -23.725 | -21.825 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1695.495 | -664.679 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1695.495 | -664.679 |
| Book Value Per Share | 0.005 | 0.009 | 0.034 | 0.058 | 0.272 | 0.476 | 0.481 | 0.562 |
| Earnings Per Share | -0.004 | -0.004 | -0.02 | -0.009 | -0.03 | -0.111 | -0.097 | -0.128 |
| Cash Per Share | N/A | 0.002 | 0.011 | N/A | 0.204 | 0.375 | 0.158 | 0.134 |
| Working Capital Per Share | -0.001 | 0.001 | 0.031 | 0.024 | 0.216 | 0.375 | 0.142 | 0.14 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | 0.003 | 0.01 |
| EBIT Per Share | -0.004 | -0.004 | -0.021 | -0.009 | -0.03 | -0.111 | -0.097 | -0.128 |
| EBITDA Per Share | -0.004 | -0.004 | -0.021 | -0.009 | -0.03 | -0.111 | -0.097 | -0.128 |
| Free Cash Flow Per Share | -0.004 | -0.004 | -0.02 | -0.009 | -0.03 | -0.105 | 0.031 | -0.028 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.451 | 1.53 | 4.616 | 8.408 | 141.237 | 52.595 | 5.691 | 14.196 |
| Quick Ratio | 0.091 | 0.68 | 3.93 | 8.067 | 139.566 | 51.975 | 5.333 | 12.649 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.99M | 114.22M | 31.76M | 36.65M | 49.39M | 71.04M | 77.58M | 90.26M |
| Market Cap | 26.17M |
| Price to Earnings Ratio | -2.26 |
| Price to Sales Ratio | 15.03 |
| Price to Cash Ratio | 2.16 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 90.26M |
| Average Volume (1 week) | 12.38k |
| Average Volume (1 Month) | 35.34k |
| 52 Week Change | -75.42% |
| 52 Week High | 1.20 |
| 52 Week Low | 0.225 |
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