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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.294 | -7.75 | -5.948 | -19.509 | -12.826 | -3.62 | 0.689 | -6.524 |
| Return on Equity (%) | -13.68 | -8.495 | -6.287 | -22.578 | -16.414 | -4.674 | 0.848 | -8.049 |
| Return on Invested Capital (%) | -52.609 | -71.402 | -71.044 | 19.392 | 48.138 | 20.774 | -85.359 | 516.493 |
| 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 | 0.057 | 0.055 | 0.055 | 0.069 | 0.108 | 0.146 | 0.172 | 0.175 |
| Earnings Per Share | -0.006 | -0.004 | -0.003 | -0.012 | -0.013 | -0.006 | 0.001 | -0.013 |
| Cash Per Share | 0.017 | 0.005 | 0.003 | 0.033 | 0.063 | 0.045 | 0.029 | 0.042 |
| Working Capital Per Share | 0.011 | 0.002 | 0.002 | 0.029 | 0.06 | 0.041 | 0.028 | 0.037 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.007 | -0.004 | -0.005 | -0.007 | -0.009 | -0.006 | -0.008 |
| EBITDA Per Share | -0.01 | -0.007 | -0.004 | -0.005 | -0.007 | -0.009 | -0.006 | -0.008 |
| Free Cash Flow Per Share | -0.005 | -0.004 | 0.002 | -0.011 | -0.011 | -0.005 | 0.002 | -0.013 |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 71.25M | 87.79M | 98.94M | 161.76M | 226.17M | 259.22M | 284.87M | 328.79M |
| Market Cap | 51.78M |
| Price to Earnings Ratio | -17.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.48 |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 328.79M |
| Average Volume (1 week) | 251.72k |
| Average Volume (1 Month) | 278.47k |
| 52 Week Change | -23.69% |
| 52 Week High | 0.2797 |
| 52 Week Low | 0.099 |
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