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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 (%) | -180.086 | -427.891 | -360.449 | -180.57 | -120.822 | -82.761 | -119.794 | -97.137 |
| Return on Equity (%) | 633.92 | 417.742 | 138.625 | 106.552 | -133.843 | -88.124 | -132.401 | -152.501 |
| Return on Invested Capital (%) | 144.371 | 127.301 | 57.807 | 82.705 | -118.036 | -79.091 | -113.181 | -117.259 |
| 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 | -0.01 | -0.008 | -0.037 | -0.005 | 0.144 | 0.102 | 0.05 | 0.021 |
| Earnings Per Share | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.101 | -0.092 | -0.052 |
| Cash Per Share | 0.005 | N/A | 0.001 | 0.009 | 0.147 | 0.099 | 0.042 | 0.044 |
| Working Capital Per Share | -0.015 | -0.013 | -0.032 | -0.006 | 0.144 | 0.099 | 0.047 | 0.042 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.101 | -0.092 | -0.055 |
| EBITDA Per Share | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.101 | -0.092 | -0.055 |
| Free Cash Flow Per Share | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.1 | -0.091 | -0.052 |
| 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 | 97.07M | 142.1M | 50.61M | 85.05M | 181.71M | 204.04M | 234.82M | 247.61M |
| Market Cap | 302.08M |
| Price to Earnings Ratio | -23.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 27.6 |
| Price to Book Ratio | 57.34 |
| Dividend Yield | - |
| Shares Outstanding | 247.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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