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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 (%) | -970.042 | -380.943 | -314.66 | -170.486 | -216.015 | -208.388 | -124.667 | -203.193 |
| Return on Equity (%) | 1170.909 | 2089.6 | 351.51 | 63.684 | 38.279 | 86.377 | 62.343 | 39.445 |
| Return on Invested Capital (%) | 316.768 | 3071.486 | 1455.777 | 96.531 | -10.26 | 51.435 | 16.557 | -1.622 |
| Operating Margin (%) | -1467.352 | -689.982 | -413.326 | -127.377 | -90.81 | -191.215 | -134.404 | -105.417 |
| Net Profit Margin (%) | -1489.974 | -700.894 | -430.235 | -148.197 | -116.61 | -208.972 | -147.181 | -116.471 |
| Book Value Per Share | -0.008 | -0.01 | -0.023 | -0.033 | -0.044 | -0.018 | -0.029 | -0.026 |
| Earnings Per Share | -0.063 | -0.033 | -0.029 | -0.014 | -0.013 | -0.021 | -0.013 | -0.009 |
| Cash Per Share | 0.001 | N/A | 0.002 | N/A | N/A | 0.011 | 0.001 | N/A |
| Working Capital Per Share | -0.008 | -0.009 | -0.011 | -0.017 | -0.035 | -0.014 | -0.027 | -0.026 |
| Operating Profit Per Share | 0.004 | 0.005 | 0.007 | 0.009 | 0.011 | 0.01 | 0.009 | 0.008 |
| EBIT Per Share | -0.063 | -0.033 | -0.029 | -0.014 | -0.013 | -0.021 | -0.013 | -0.009 |
| EBITDA Per Share | -0.063 | -0.033 | -0.029 | -0.014 | -0.013 | -0.021 | -0.013 | -0.009 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.029 | -0.016 | -0.014 | -0.021 | -0.012 | -0.008 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.352 | 0.144 | 0.158 | 0.041 | 0.037 | 0.466 | 0.06 | 0.018 |
| Quick Ratio | 0.111 | 0.031 | 0.136 | 0.018 | 0.024 | 0.447 | 0.038 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 91.6M | 117.18M | 132.73M | 132.73M | 132.73M | 161.09M | 162.09M | 178.36M |
| Market Cap | 3.57M |
| Price to Earnings Ratio | -2.25 |
| Price to Sales Ratio | 2.6 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -0.91 |
| Dividend Yield | - |
| Shares Outstanding | 178.36M |
| Average Volume (1 week) | 269.92k |
| Average Volume (1 Month) | 90.32k |
| 52 Week Change | -69.23% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.015 |
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