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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 (%) | -1584.416 | -482.737 | -55.064 | -210.01 | -58.768 | -77.875 | -78.116 | -155.333 |
| Return on Equity (%) | 61.492 | 75.892 | -80.842 | -335.552 | 40.043 | 220.955 | -189.409 | -873.49 |
| Return on Invested Capital (%) | 74.527 | 81.485 | -26.102 | -339.277 | 98.133 | -182.961 | -85.512 | -329.006 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -70.636 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -82.544 | N/A | N/A | N/A |
| Book Value Per Share | -0.01 | -0.022 | 0.492 | -0.113 | -0.149 | 0.02 | 0.061 | -0.036 |
| Earnings Per Share | -0.005 | -0.012 | -0.145 | -0.636 | -0.053 | -0.055 | -0.069 | -0.108 |
| Cash Per Share | N/A | 0.004 | 0.496 | 0.086 | 0.059 | 0.106 | 0.112 | 0.023 |
| Working Capital Per Share | -0.008 | -0.022 | 0.492 | -0.111 | -0.052 | 0.071 | 0.095 | -0.036 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | 0.006 | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.012 | -0.145 | -0.636 | -0.053 | -0.055 | -0.069 | -0.108 |
| EBITDA Per Share | -0.005 | -0.012 | -0.145 | -0.636 | -0.053 | -0.055 | -0.069 | -0.108 |
| Free Cash Flow Per Share | -0.005 | -0.012 | -0.145 | -0.634 | -0.054 | -0.055 | -0.07 | -0.109 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | 0.177 | 64.774 | 0.482 | 0.579 | 2.988 | 6.067 | 0.42 |
| Quick Ratio | 0.016 | 0.156 | 64.311 | 0.401 | 0.574 | 2.983 | 5.992 | 0.385 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 124.08M | 126.38M | 21.24M | 21.24M | 21.24M | 45.62M | 77.72M | 78.67M |
| Market Cap | 22.52M |
| Price to Earnings Ratio | -2.64 |
| Price to Sales Ratio | 2.7k |
| Price to Cash Ratio | 12.27 |
| Price to Book Ratio | -7.98 |
| Dividend Yield | - |
| Shares Outstanding | 83.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -6.66% |
| 52 Week High | 0.2403 |
| 52 Week Low | 0.2243 |
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