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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 (%) | -1.483 | -2.586 | -2.413 | -0.823 | -2.067 | -1.822 | -11.582 | -0.096 |
| Return on Equity (%) | -1.617 | -2.857 | -2.669 | -0.914 | -2.319 | -2.134 | -15.91 | -0.139 |
| Return on Invested Capital (%) | -30.864 | -26.001 | -24.04 | -26.662 | -29.931 | -27.203 | 279.384 | -11.472 |
| 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 | 0.303 | 0.292 | 0.288 | 0.276 | 2.619 | 2.456 | 1.972 | 2.489 |
| Earnings Per Share | -0.006 | -0.009 | -0.008 | -0.003 | -0.069 | -0.061 | -0.4 | -0.003 |
| Cash Per Share | N/A | 0.008 | 0.019 | 0.005 | 0.147 | 0.323 | 0.232 | 1.17 |
| Working Capital Per Share | -0.008 | 0.004 | 0.017 | 0.002 | 0.201 | 0.294 | 0.165 | 1.143 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.004 | -0.002 | -0.051 | -0.076 | -0.296 | -0.065 |
| EBITDA Per Share | -0.003 | -0.003 | -0.004 | -0.002 | -0.051 | -0.076 | -0.296 | -0.065 |
| Free Cash Flow Per Share | -0.006 | -0.009 | -0.008 | -0.003 | -0.073 | -0.065 | -0.399 | -0.01 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 1.85 | 8.815 | 1.761 | 6.7 | 9.258 | 3.165 | 26.736 |
| Quick Ratio | 0.007 | 1.798 | 8.706 | 1.651 | 4.177 | 9.054 | 3.039 | 26.331 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 218.06M | 244.86M | 271.66M | 271.66M | 27.17M | 27.17M | 27.28M | 29.53M |
| Market Cap | 274.36M |
| Price to Earnings Ratio | -2.74k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.94 |
| Price to Book Ratio | 3.36 |
| Dividend Yield | - |
| Shares Outstanding | 29.5M |
| Average Volume (1 week) | 2.33k |
| Average Volume (1 Month) | 2.68k |
| 52 Week Change | -52.21% |
| 52 Week High | 14.03 |
| 52 Week Low | 6.36 |
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