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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 (%) | -46.64 | -108.639 | -99.353 | -81.307 | -405.089 | -416.216 | -494.118 | -969.697 |
| Return on Equity (%) | -53.877 | -123.359 | -150.572 | -1884.848 | 110.556 | 12.892 | 12.95 | 21.192 |
| Return on Invested Capital (%) | -61.563 | -138.926 | -259.223 | 497.945 | 109.306 | 7.535 | 9.764 | 19.073 |
| 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 | 0.054 | 0.016 | 0.002 | -0.002 | -0.007 | -0.15 | -0.068 | -0.084 |
| Earnings Per Share | -0.017 | -0.043 | -0.014 | -0.004 | -0.005 | -0.018 | -0.013 | -0.016 |
| Cash Per Share | 0.051 | 0.012 | 0.002 | 0.002 | N/A | 0.002 | N/A | N/A |
| Working Capital Per Share | 0.051 | 0.012 | -0.002 | -0.002 | -0.007 | -0.15 | -0.068 | -0.084 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.037 | N/A |
| EBIT Per Share | -0.017 | -0.043 | -0.014 | -0.004 | -0.005 | -0.018 | -0.013 | -0.016 |
| EBITDA Per Share | -0.017 | -0.043 | -0.014 | -0.004 | -0.005 | -0.018 | -0.013 | -0.016 |
| Free Cash Flow Per Share | -0.018 | -0.043 | -0.014 | -0.004 | -0.005 | -0.018 | -0.013 | -0.016 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 55.899 | 14.118 | 0.517 | 0.522 | 0.036 | 0.025 | 0.027 | 0.016 |
| Quick Ratio | 55.177 | 13.171 | 0.442 | 0.473 | 0.01 | 0.011 | 0.006 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 169.7M | 169.7M | 169.7M | 169.7M | 169.7M | 8.48M | 9.9M | 9.9M |
| Market Cap | 198.08k |
| Price to Earnings Ratio | -1.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | -0.24 |
| Dividend Yield | - |
| Shares Outstanding | 9.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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