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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 (%) | -266.667 | -960 | -122.178 | -23.943 | -11.035 | -14.398 | -16.32 | -18.343 |
| Return on Equity (%) | 49.558 | 28.916 | -156.257 | -32.574 | -16.151 | -15.884 | -17.256 | -19.55 |
| Return on Invested Capital (%) | 49.558 | 28.916 | -73.579 | -30.315 | -17.358 | -13.006 | 4.195 | -24.83 |
| Operating Margin (%) | N/A | N/A | -230.211 | -76.72 | -35.729 | -91.593 | -39.217 | -58.336 |
| Net Profit Margin (%) | N/A | N/A | -167.939 | -66.228 | -34.878 | -93.453 | -39.261 | -58.919 |
| Book Value Per Share | -0.023 | -0.061 | 0.251 | 0.172 | 0.146 | 0.631 | 0.547 | 0.458 |
| Earnings Per Share | -0.009 | -0.015 | -0.201 | -0.069 | -0.026 | -0.057 | -0.101 | -0.098 |
| Cash Per Share | 0.001 | N/A | 0.129 | 0.012 | 0.011 | 0.118 | 0.007 | 0.011 |
| Working Capital Per Share | -0.023 | -0.061 | 0.151 | 0.022 | -0.023 | 0.264 | 0.073 | 0.118 |
| Operating Profit Per Share | N/A | N/A | 0.054 | 0.105 | 0.075 | 0.061 | 0.259 | 0.166 |
| EBIT Per Share | -0.009 | -0.015 | -0.275 | -0.08 | -0.028 | -0.057 | -0.101 | -0.098 |
| EBITDA Per Share | -0.009 | -0.015 | -0.275 | -0.08 | -0.028 | -0.057 | -0.101 | -0.098 |
| Free Cash Flow Per Share | -0.009 | -0.015 | -0.095 | -0.046 | -0.04 | 0.052 | -0.204 | -0.218 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.041 | 0.021 | 4.519 | 1.408 | 0.62 | 8.674 | 3.267 | 4.572 |
| Quick Ratio | 0.041 | N/A | 3.492 | 0.363 | 0.217 | 3.741 | 0.423 | 0.485 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.1M | 1.55M | 93.22M | 96.67M | 100.34M | 166.89M | 167.26M | 168.04M |
| Market Cap | 89.06M |
| Price to Earnings Ratio | -5.41 |
| Price to Sales Ratio | 3.19 |
| Price to Cash Ratio | 49.53 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 168.04M |
| Average Volume (1 week) | 552.05k |
| Average Volume (1 Month) | 333.99k |
| 52 Week Change | 96.30% |
| 52 Week High | 0.77 |
| 52 Week Low | 0.23 |
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