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| Year End 30 September 2024 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -16.84 | -4.676 | -76.025 | -20.079 | -14.567 | -2.398 | 15.249 | 6.257 |
| Return on Equity (%) | -20.128 | -5.457 | -91.453 | -24.761 | -15.744 | -2.432 | 16.779 | 7.156 |
| Return on Invested Capital (%) | -14.41 | -12.277 | -18.454 | -9.727 | -1.251 | -2.503 | -16.905 | -9.756 |
| 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 | 0.436 | 0.406 | 0.153 | 0.093 | 0.932 | 0.96 | 1.274 | 1.217 |
| Earnings Per Share | -0.094 | -0.023 | -0.256 | -0.03 | -0.141 | -0.024 | 0.224 | 0.083 |
| Cash Per Share | 0.199 | 0.183 | 0.152 | 0.076 | 0.613 | 0.193 | 0.003 | 0.005 |
| Working Capital Per Share | 0.23 | 0.185 | 0.153 | 0.093 | 0.932 | 0.956 | 1.274 | 1.217 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.087 | -0.044 | -0.259 | -0.031 | -0.217 | -0.024 | 0.224 | 0.083 |
| EBITDA Per Share | -0.087 | -0.044 | -0.259 | -0.031 | -0.217 | -0.024 | 0.224 | 0.083 |
| Free Cash Flow Per Share | -0.044 | -0.023 | -0.256 | -0.031 | -0.141 | -0.024 | 0.224 | 0.083 |
| Year End 30 September 2024 | 2016 | 2017 | 2018 | 2019 | 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 | 215.51M | 214.14M | 213.93M | 213.93M | 23.28M | 22.11M | 15.21M | 16.15M |
| Market Cap | 807.6k |
| Price to Earnings Ratio | 0.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.8 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 16.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.05 |
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