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| Year End 30 September 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -176.182 | -42.703 | -18.911 | -3212.121 | 3680 | -65.351 | -58.211 | -149.494 |
| Return on Equity (%) | 217.753 | -50.225 | -25.385 | 22.909 | -19.641 | 12.708 | 71.588 | -186.983 |
| Return on Invested Capital (%) | 139.785 | -48.283 | -15.951 | 18.803 | -29.334 | 5.8 | 17.888 | -425.219 |
| Operating Margin (%) | N/A | N/A | -352.113 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -437.089 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.046 | 0.017 | -0.064 | -0.081 | -0.593 | -0.009 | -0.036 | 0.071 |
| Earnings Per Share | -0.042 | -0.023 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 | -0.062 |
| Cash Per Share | N/A | 0.021 | N/A | N/A | N/A | 0.016 | 0.011 | 0.018 |
| Working Capital Per Share | -0.042 | 0.017 | -0.064 | -0.081 | -0.593 | -0.009 | -0.052 | 0.035 |
| Operating Profit Per Share | 0.002 | N/A | 0.006 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.058 | -0.024 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 | -0.062 |
| EBITDA Per Share | -0.058 | -0.024 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 | -0.062 |
| Free Cash Flow Per Share | -0.046 | -0.025 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 | -0.062 |
| Year End 30 September 2024 | 2016 | 2017 | 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 | 23.25M | 95.53M | 32.11M | 32.11M | 3.53M | 26.31M | 13.16M | 101.79M |
| Market Cap | 28.5M |
| Price to Earnings Ratio | -0.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.13 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 101.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.28 |
| 52 Week Low | 0.28 |
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