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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 (%) | -231.735 | -1293.197 | -874.696 | -381.275 | -707.645 | -68.642 | -85.619 | -371.317 |
| Return on Equity (%) | 1471.014 | 451.544 | 401.99 | 119.686 | 136.721 | 30.194 | 33.712 | 66.667 |
| Return on Invested Capital (%) | 1442.029 | 446.556 | 389.677 | 111.426 | 122.777 | 14.142 | 21.833 | 57.162 |
| Operating Margin (%) | N/A | N/A | N/A | -2421.505 | -6547.059 | -23.077 | -113.886 | -149.597 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2539.785 | -6805.882 | -30.1 | -145.907 | -167.692 |
| Book Value Per Share | -0.005 | -0.01 | -0.018 | -0.049 | -0.064 | -0.063 | -0.072 | -0.088 |
| Earnings Per Share | -0.019 | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 |
| Cash Per Share | 0.004 | 0.001 | 0.009 | 0.007 | 0.011 | 0.007 | 0.008 | 0.013 |
| Working Capital Per Share | -0.005 | -0.01 | -0.018 | N/A | -0.008 | -0.008 | -0.035 | -0.077 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | 0.001 | 0.063 | 0.015 | 0.032 |
| EBIT Per Share | -0.019 | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 |
| EBITDA Per Share | -0.019 | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 |
| Free Cash Flow Per Share | -0.019 | -0.034 | -0.055 | -0.04 | -0.076 | -0.019 | -0.023 | -0.053 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.449 | 0.106 | 0.391 | 0.971 | 0.608 | 0.837 | 0.223 | 0.196 |
| Quick Ratio | 0.395 | 0.067 | 0.317 | 0.685 | 0.536 | 0.14 | 0.182 | 0.139 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.85M | 55.3M | 58.5M | 58.96M | 60.78M | 61.96M | 62.33M | 62.6M |
| Market Cap | 106.06M |
| Price to Earnings Ratio | -31.89 |
| Price to Sales Ratio | 53.48 |
| Price to Cash Ratio | 128.03 |
| Price to Book Ratio | -19.25 |
| Dividend Yield | - |
| Shares Outstanding | 62.76M |
| Average Volume (1 week) | 1.7k |
| Average Volume (1 Month) | 20.06k |
| 52 Week Change | -15.31% |
| 52 Week High | 1.88 |
| 52 Week Low | 0.72 |
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