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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 (%) | 7.43 | -112.502 | -45.704 | -19.095 | -20.798 | -47.309 | -80.202 | -406.258 |
| Return on Equity (%) | 24.138 | -125.109 | -48.247 | -19.818 | -21.911 | -50.644 | -92.406 | -807.569 |
| Return on Invested Capital (%) | -39.044 | -106.217 | -45.544 | -8.162 | -8.952 | -14.72 | -41.458 | -865.35 |
| 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 | 0.027 | 0.151 | 0.118 | 0.094 | 0.754 | 0.448 | 0.126 | -0.017 |
| Earnings Per Share | 0.001 | -0.103 | -0.065 | -0.019 | -0.185 | -0.273 | -0.139 | -0.207 |
| Cash Per Share | 0.017 | 0.148 | 0.114 | 0.092 | 0.738 | 0.46 | 0.112 | 0.001 |
| Working Capital Per Share | 0.007 | 0.141 | 0.115 | 0.092 | 0.731 | 0.437 | 0.12 | -0.017 |
| Operating Profit Per Share | 0.009 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.001 | -0.103 | -0.065 | -0.019 | -0.185 | -0.273 | -0.139 | -0.207 |
| EBITDA Per Share | 0.001 | -0.103 | -0.065 | -0.019 | -0.185 | -0.273 | -0.139 | -0.207 |
| Free Cash Flow Per Share | 0.001 | -0.103 | -0.063 | -0.02 | -0.196 | -0.283 | -0.14 | -0.212 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.565 | 12.533 | 42.717 | 29.823 | 25.974 | 12.426 | 5.093 | 0.396 |
| Quick Ratio | 1.349 | 12.103 | 41.332 | 28.976 | 25.227 | 12.031 | 3.832 | 0.028 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.73M | 66.63M | 66.63M | 77.74M | 7.82M | 9.34M | 24.08M | 44.78M |
| Market Cap | 17.91M |
| Price to Earnings Ratio | -1.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -23.98 |
| Dividend Yield | - |
| Shares Outstanding | 44.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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