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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -42.697 | -71.171 | -274.725 | -294.737 | -16.722 | -92.765 | -82.703 | -167.051 |
| Return on Equity (%) | -45.238 | -87.293 | 1136.364 | 32 | -55.059 | -137.472 | -105.252 | -245.596 |
| Return on Invested Capital (%) | -45.238 | -87.293 | 1136.364 | 14.857 | 25.539 | -386.93 | -208.283 | -318.073 |
| 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 | 0.026 | 0.01 | -0.015 | -0.02 | 0.085 | 0.027 | 0.013 | -0.001 |
| Earnings Per Share | -0.015 | -0.016 | -0.025 | -0.006 | -0.02 | -0.021 | -0.019 | -0.015 |
| Cash Per Share | 0.029 | 0.016 | 0.002 | 0.001 | 0.001 | 0.022 | 0.015 | 0.001 |
| Working Capital Per Share | 0.026 | 0.01 | -0.015 | -0.02 | -0.094 | 0.015 | 0.013 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.016 | -0.025 | -0.006 | -0.02 | -0.021 | -0.019 | -0.015 |
| EBITDA Per Share | -0.015 | -0.016 | -0.025 | -0.006 | -0.02 | -0.021 | -0.019 | -0.015 |
| Free Cash Flow Per Share | -0.015 | -0.016 | -0.025 | -0.006 | -0.02 | -0.021 | -0.019 | -0.015 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 5M | 5M | 5M | 5M | 6M | 150.86M | 177.16M | 177.16M |
| Market Cap | 7.89M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.45 |
| Price to Book Ratio | -6.21 |
| Dividend Yield | - |
| Shares Outstanding | 45.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -85.99% |
| 52 Week High | 1.2345 |
| 52 Week Low | 0.1545 |
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