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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2010.714 | -749.057 | -520.792 | -30.896 | -38.902 | -12.529 |
| Return on Equity (%) | 300.267 | 71.083 | 30.109 | -45.925 | -41.626 | -13.325 |
| Return on Invested Capital (%) | 371.429 | 5.755 | -0.721 | -116.829 | -61.074 | -28.436 |
| Operating Margin (%) | -636.047 | -698.148 | -592.683 | N/A | N/A | N/A |
| Net Profit Margin (%) | -654.651 | -735.185 | -641.463 | N/A | N/A | N/A |
| Book Value Per Share | -0.111 | -0.173 | -1.639 | 0.102 | 0.247 | 0.209 |
| Earnings Per Share | -0.166 | -0.092 | -0.429 | -0.017 | -0.066 | -0.029 |
| Cash Per Share | 0.004 | N/A | 0.005 | 0.077 | 0.184 | 0.005 |
| Working Capital Per Share | -0.01 | -0.089 | -1.639 | 0.076 | 0.169 | -0.002 |
| Operating Profit Per Share | 0.025 | 0.013 | 0.067 | N/A | N/A | N/A |
| EBIT Per Share | -0.166 | -0.092 | -0.429 | -0.017 | -0.066 | -0.029 |
| EBITDA Per Share | -0.166 | -0.092 | -0.429 | -0.017 | -0.066 | -0.029 |
| Free Cash Flow Per Share | -0.166 | -0.092 | -0.429 | -0.017 | -0.062 | -0.026 |
| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.615 | 0.116 | 0.048 | 11.94 | 10.691 | 0.778 |
| Quick Ratio | 0.231 | N/A | 0.003 | 11.163 | 10.511 | 0.527 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.38M | 4.3M | 613k | 36.33M | 53.5M | 59.12M |
| Market Cap | 3.05M |
| Price to Earnings Ratio | -1.79 |
| Price to Sales Ratio | 250 |
| Price to Cash Ratio | 10.42 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 60.97M |
| Average Volume (1 week) | 43.95k |
| Average Volume (1 Month) | 22.47k |
| 52 Week Change | -79.92% |
| 52 Week High | 0.267 |
| 52 Week Low | 0.029 |
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