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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 (%) | -298.413 | -450.435 | -517.647 | -1691.429 | -470 | -165.443 | -65.721 | -222.581 |
| Return on Equity (%) | 181.935 | 359.722 | 272.165 | 538.182 | 191.837 | -390.614 | -90.057 | -428.814 |
| Return on Invested Capital (%) | 178.857 | 394.444 | 272.165 | 269.091 | 39.456 | -205.738 | -74.725 | 97.778 |
| 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 | -0.003 | -0.001 | -0.001 | -0.001 | -0.01 | 0.018 | 0.018 | -0.005 |
| Earnings Per Share | -0.008 | -0.005 | -0.002 | -0.004 | -0.015 | -0.026 | -0.014 | -0.025 |
| Cash Per Share | 0.002 | 0.001 | N/A | N/A | 0.003 | 0.027 | 0.002 | 0.002 |
| Working Capital Per Share | -0.003 | -0.001 | -0.001 | -0.001 | -0.01 | 0.016 | 0.001 | -0.005 |
| Operating Profit Per Share | 0.007 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.005 | -0.002 | -0.004 | -0.015 | -0.026 | -0.014 | -0.025 |
| EBITDA Per Share | -0.008 | -0.005 | -0.002 | -0.004 | -0.015 | -0.026 | -0.014 | -0.025 |
| Free Cash Flow Per Share | -0.008 | -0.005 | -0.002 | -0.004 | -0.015 | -0.026 | -0.014 | -0.025 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.438 | 0.459 | 0.23 | 0.254 | 0.309 | 2.402 | 1.313 | 0.343 |
| Quick Ratio | 0.422 | 0.446 | 0.216 | 0.028 | 0.199 | 2.299 | 0.807 | 0.286 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.49M | 50.39M | 54.49M | 67.85M | 9.11M | 20.84M | 27.89M | 29.89M |
| Market Cap | 1.26M |
| Price to Earnings Ratio | -1.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | -8.42 |
| Dividend Yield | - |
| Shares Outstanding | 42.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 165.31% |
| 52 Week High | 0.026 |
| 52 Week Low | 0.0098 |
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