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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 (%) | -51.433 | -61.852 | -83.455 | 172.285 | -740.741 | -1066.667 | -1150 | -1230.769 |
| Return on Equity (%) | -74.732 | -166.314 | 281.788 | -148.988 | 48.309 | 35.783 | 22.142 | 15.936 |
| Return on Invested Capital (%) | -28.361 | -138.752 | 251.266 | -149.474 | 11.111 | 6.709 | 3.61 | 2.988 |
| Operating Margin (%) | -57.651 | -118.056 | -167.821 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -61.025 | -125.486 | -181.962 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.016 | 0.001 | -0.009 | -0.001 | -0.002 | -0.003 | -0.004 | -0.004 |
| Earnings Per Share | -0.019 | -0.014 | -0.01 | 0.007 | -0.001 | -0.001 | -0.001 | -0.001 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.012 | N/A | -0.009 | -0.001 | -0.002 | -0.003 | -0.004 | -0.004 |
| Operating Profit Per Share | 0.01 | 0.006 | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.014 | -0.01 | 0.007 | -0.001 | -0.001 | -0.001 | -0.001 |
| EBITDA Per Share | -0.019 | -0.014 | -0.01 | 0.007 | -0.001 | -0.001 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.021 | -0.016 | -0.011 | 0.007 | -0.001 | -0.001 | -0.001 | -0.001 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.803 | 0.979 | 0.494 | 0.082 | 0.048 | 0.021 | 0.017 | 0.009 |
| Quick Ratio | 1.018 | 0.765 | 0.444 | 0.012 | 0.004 | 0.005 | 0.004 | N/A |
| Inventory Turnover (Days) | 132.385 | 90.743 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 125.07M | 125.07M | 125.07M | 125.07M | 125.07M | 125.07M | 125.07M | 125.07M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 125.07M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 773 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.005 |
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