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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 (%) | 19.621 | -8.77 | -71.694 | 42.072 | 31.705 | -71.361 | -43.172 | 5.725 |
| Return on Equity (%) | 23.11 | -12.017 | -122.057 | 72.289 | 40.685 | -88.163 | -59.901 | 6.212 |
| Return on Invested Capital (%) | 25.503 | -193.71 | -49.395 | 4.863 | 1.231 | 2.8 | -50.886 | -3.019 |
| Operating Margin (%) | N/A | N/A | -2180.906 | 1154.397 | N/A | -1318.462 | -384.278 | 101.563 |
| Net Profit Margin (%) | N/A | N/A | -2166.019 | 1054.072 | N/A | -1322.564 | -388.66 | 93.229 |
| Book Value Per Share | 0.196 | 0.325 | 0.026 | 0.056 | 0.085 | 0.023 | 0.023 | 0.02 |
| Earnings Per Share | 0.036 | -0.031 | -0.062 | 0.03 | 0.029 | -0.048 | -0.014 | 0.001 |
| Cash Per Share | 0.03 | 0.044 | 0.004 | 0.004 | 0.004 | 0.002 | 0.001 | 0.001 |
| Working Capital Per Share | 0.082 | -0.091 | 0.009 | 0.047 | 0.081 | 0.013 | 0.014 | 0.014 |
| Operating Profit Per Share | 0.021 | 0.022 | 0.003 | 0.003 | 0.002 | 0.004 | 0.004 | 0.001 |
| EBIT Per Share | 0.036 | -0.05 | -0.065 | 0.03 | 0.029 | -0.047 | -0.014 | 0.001 |
| EBITDA Per Share | 0.036 | -0.05 | -0.065 | 0.03 | 0.029 | -0.047 | -0.014 | 0.001 |
| Free Cash Flow Per Share | 0.036 | -0.031 | -0.062 | 0.03 | 0.029 | -0.048 | -0.014 | 0.001 |
| 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 | 24.99M | 24.99M | 108.56M | 108.56M | 108.56M | 108.56M | 108.56M | 158.56M |
| Market Cap | 6.4M |
| Price to Earnings Ratio | 37.5 |
| Price to Sales Ratio | 33.33 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 2.02 |
| Dividend Yield | - |
| Shares Outstanding | 108.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 47.50% |
| 52 Week High | 0.059 |
| 52 Week Low | 0.04 |
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