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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.504 | -38.983 | -8.755 | -17.202 | -16.118 | -27.055 | -38.14 | -34.684 |
| Return on Equity (%) | -7.89 | -56.1 | -14.355 | -32.147 | -26.562 | -34.127 | -50.851 | -70.765 |
| Return on Invested Capital (%) | 272.566 | -88.387 | -14.293 | -2.773 | -4.896 | -37.715 | -46.948 | -946.395 |
| Operating Margin (%) | -336.17 | -278.959 | -71.998 | -179.521 | -1462.264 | -305.809 | -651.017 | -3022.414 |
| Net Profit Margin (%) | -342.553 | -307.864 | -55.072 | -183.987 | -1498.113 | -309.226 | -651.599 | -3438.793 |
| Book Value Per Share | 0.171 | 0.174 | 0.152 | 0.111 | 0.114 | 5.416 | 13.011 | 7.45 |
| Earnings Per Share | -0.007 | -0.081 | -0.022 | -0.042 | -0.024 | -1.405 | -8.136 | -7.24 |
| Cash Per Share | 0.023 | N/A | N/A | N/A | N/A | 1.708 | 0.151 | 2.748 |
| Working Capital Per Share | 0.023 | -0.012 | -0.021 | 0.008 | -0.009 | 1.062 | -5.704 | -10.632 |
| Operating Profit Per Share | 0.002 | 0.026 | 0.04 | 0.023 | N/A | 0.454 | 1.249 | 0.211 |
| EBIT Per Share | -0.007 | -0.073 | -0.029 | -0.042 | -0.024 | -1.405 | -8.136 | -7.24 |
| EBITDA Per Share | -0.007 | -0.073 | -0.029 | -0.042 | -0.024 | -1.405 | -8.136 | -7.24 |
| Free Cash Flow Per Share | -0.005 | 0.01 | -0.024 | -0.04 | -0.021 | -0.587 | -5.795 | -7.383 |
| 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 | 23.82M | 35.97M | 40.02M | 40.02M | 66.18M | 1.93M | 551k | 551k |
| Market Cap | 386.05k |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 3.33 |
| Price to Cash Ratio | 0.25 |
| Price to Book Ratio | 0.09 |
| Dividend Yield | - |
| Shares Outstanding | 551.5k |
| Average Volume (1 week) | 377 |
| Average Volume (1 Month) | 171 |
| 52 Week Change | -83.64% |
| 52 Week High | 5.00 |
| 52 Week Low | 0.0201 |
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