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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 (%) | -12.001 | -8.813 | -70.682 | -4.515 | -7.058 | -0.903 | -49.058 | -9.524 |
| Return on Equity (%) | -13.793 | -9.091 | -72.706 | -4.595 | -7.343 | -0.935 | -50.47 | -10.165 |
| Return on Invested Capital (%) | 962.963 | -184.437 | -147.669 | -72.138 | -28.881 | -8.697 | -61.213 | -639.818 |
| 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 | 0.101 | 0.128 | 0.665 | 0.493 | 0.363 | 0.347 | 0.177 | 0.128 |
| Earnings Per Share | -0.006 | -0.009 | -0.612 | -0.021 | -0.021 | -0.003 | -0.106 | -0.011 |
| Cash Per Share | 0.009 | 0.009 | 0.047 | 0.078 | 0.121 | 0.045 | 0.007 | 0.001 |
| Working Capital Per Share | 0.007 | 0.009 | 0.051 | 0.083 | 0.108 | 0.051 | 0.012 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.009 | -0.612 | -0.021 | -0.021 | -0.003 | -0.106 | -0.011 |
| EBITDA Per Share | -0.006 | -0.009 | -0.612 | -0.021 | -0.021 | -0.003 | -0.106 | -0.011 |
| Free Cash Flow Per Share | -0.006 | -0.009 | -0.612 | -0.021 | -0.02 | -0.003 | -0.106 | -0.011 |
| 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 | 61.43M | 83.96M | 10.52M | 17.06M | 40.43M | 43.45M | 62.55M | 127.38M |
| Market Cap | 13.38M |
| Price to Earnings Ratio | -6.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 58.33 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 127.38M |
| Average Volume (1 week) | 647.1k |
| Average Volume (1 Month) | 472.31k |
| 52 Week Change | -6.67% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.045 |
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