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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 (%) | -21.647 | -79.724 | -80.823 | -10.948 | -7.672 | 0.014 | -3.421 | -2.612 |
| Return on Equity (%) | -36.668 | -97.782 | -107.843 | -13.425 | -8.29 | 0.016 | -3.712 | -2.752 |
| Return on Invested Capital (%) | 74.033 | 647.295 | 493.314 | -79.037 | -32.702 | -50.41 | -387.893 | 140.948 |
| 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 | 0.05 | 0.116 | 0.087 | 0.105 | 0.102 | 0.123 | 0.12 | 1.065 |
| Earnings Per Share | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 | -0.029 |
| Cash Per Share | 0.001 | 0.007 | 0.001 | 0.032 | 0.008 | 0.017 | 0.002 | 0.005 |
| Working Capital Per Share | -0.027 | -0.003 | -0.014 | 0.027 | 0.003 | 0.006 | -0.003 | -0.04 |
| Operating Profit Per Share | 0.001 | N/A | 0.002 | 0.002 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 | -0.029 |
| EBITDA Per Share | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 | -0.029 |
| Free Cash Flow Per Share | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 | -0.032 |
| 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 | 49.22M | 72.45M | 112.51M | 200.16M | 205.71M | 240.99M | 240.99M | 28.19M |
| Market Cap | 4.51M |
| Price to Earnings Ratio | -5.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.85 |
| Price to Book Ratio | 0.14 |
| Dividend Yield | - |
| Shares Outstanding | 28.19M |
| Average Volume (1 week) | 21k |
| Average Volume (1 Month) | 9.91k |
| 52 Week Change | -41.51% |
| 52 Week High | 0.375 |
| 52 Week Low | 0.155 |
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