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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 (%) | -9.106 | -14.833 | -18.714 | -13.384 | -9.314 | -4.032 | -4.177 | -7.853 |
| Return on Equity (%) | -9.323 | -15.092 | -19.515 | -13.987 | -9.525 | -4.069 | -4.199 | -7.872 |
| Return on Invested Capital (%) | 10800 | -131.956 | -40.127 | -48.706 | -56.068 | -34.993 | -75.755 | -216.97 |
| 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 | 0.231 | 0.133 | 0.141 | 0.128 | 0.116 | 0.111 | 0.104 | 0.737 |
| Earnings Per Share | -0.019 | -0.016 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
| Cash Per Share | 0.002 | 0.02 | 0.062 | 0.017 | 0.011 | 0.005 | N/A | 0.006 |
| Working Capital Per Share | 0.003 | 0.024 | 0.062 | 0.018 | 0.011 | 0.006 | 0.001 | 0.007 |
| Operating Profit Per Share | N/A | 0.003 | 0.006 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.016 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
| EBITDA Per Share | -0.019 | -0.016 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
| Free Cash Flow Per Share | -0.02 | -0.017 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.758 | 12.667 | 8.875 | 5.19 | 9.398 | 8.877 | 5.683 | 6.308 |
| Quick Ratio | 1.211 | 10.65 | 8.045 | 4.086 | 8.428 | 8.094 | 4.39 | 4.577 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.65M | 55.87M | 110.27M | 117.42M | 128.43M | 131.35M | 136.7M | 18.72M |
| Market Cap | 1.31M |
| Price to Earnings Ratio | -1.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.94 |
| Price to Book Ratio | 0.09 |
| Dividend Yield | - |
| Shares Outstanding | 18.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4.29k |
| 52 Week Change | -25.33% |
| 52 Week High | 0.131 |
| 52 Week Low | 0.0457 |
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