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| Year End 30 September 2021 | 2019 | 2020 | 2021 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -24.287 | -63.343 | -51.697 |
| Return on Equity (%) | -27.05 | -79.424 | -93.674 |
| Return on Invested Capital (%) | -16.231 | -13.364 | -37.169 |
| Operating Margin (%) | -570.333 | -1299.369 | -357.775 |
| Net Profit Margin (%) | -589.441 | -1294.387 | -369.455 |
| Book Value Per Share | 0.184 | 0.014 | 0.015 |
| Earnings Per Share | -0.069 | -0.29 | -0.185 |
| Cash Per Share | 0.121 | 0.009 | 0.043 |
| Working Capital Per Share | 0.167 | -0.005 | -0.013 |
| Operating Profit Per Share | 0.01 | 0.033 | 0.033 |
| EBIT Per Share | -0.067 | -0.295 | -0.184 |
| EBITDA Per Share | -0.067 | -0.295 | -0.184 |
| Free Cash Flow Per Share | -0.065 | -0.293 | -0.191 |
| Year End 30 September 2021 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Current Ratio | 5.29 | 0.909 | 0.87 |
| Quick Ratio | 3.171 | 0.208 | 0.49 |
| Inventory Turnover (Days) | 587.762 | 504.738 | 152.501 |
| Shares Outstanding | 135.14M | 141.67M | 143.86M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 144.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 35k |
| 52 Week Change | -20.00% |
| 52 Week High | 0.0064 |
| 52 Week Low | 0.000001 |
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