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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 (%) | -40.935 | -46.255 | -18.698 | -19.019 | -32.851 | -20.199 | -23.309 | -8.329 |
| Return on Equity (%) | -57.934 | -59.943 | -20.958 | -19.258 | -33.366 | -21.154 | -26.319 | -9.347 |
| Return on Invested Capital (%) | 705.983 | -77.399 | -69.381 | -22.808 | -32.693 | -23.725 | -21.825 | -21.435 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1695.495 | -664.679 | -532.558 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1695.495 | -664.679 | -532.558 |
| Book Value Per Share | 0.009 | 0.034 | 0.058 | 0.272 | 0.476 | 0.481 | 0.562 | 0.523 |
| Earnings Per Share | -0.004 | -0.02 | -0.009 | -0.03 | -0.111 | -0.097 | -0.128 | -0.051 |
| Cash Per Share | 0.002 | 0.011 | N/A | 0.204 | 0.375 | 0.158 | 0.134 | 0.013 |
| Working Capital Per Share | 0.001 | 0.031 | 0.024 | 0.216 | 0.375 | 0.142 | 0.14 | 0.014 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | 0.003 | 0.01 | -0.003 |
| EBIT Per Share | -0.004 | -0.021 | -0.009 | -0.03 | -0.111 | -0.097 | -0.128 | -0.051 |
| EBITDA Per Share | -0.004 | -0.021 | -0.009 | -0.03 | -0.111 | -0.097 | -0.128 | -0.051 |
| Free Cash Flow Per Share | -0.004 | -0.02 | -0.009 | -0.03 | -0.105 | 0.031 | -0.028 | 0.026 |
| 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 | 114.22M | 31.76M | 36.65M | 49.39M | 71.04M | 77.58M | 90.26M | 90.26M |
| Market Cap | 13.66M |
| Price to Earnings Ratio | -4.34 |
| Price to Sales Ratio | 20.56 |
| Price to Cash Ratio | 16.79 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 90.26M |
| Average Volume (1 week) | 100.42k |
| Average Volume (1 Month) | 84.62k |
| 52 Week Change | -16.74% |
| 52 Week High | 0.3317 |
| 52 Week Low | 0.13 |
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