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| Year End 30 September 2022 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -71 | -83.51 | -4.612 | -347.417 | -95.32 | -27.985 | -69.738 | -214.455 |
| Return on Equity (%) | -88.75 | -92.154 | -20.621 | -480.971 | -363.203 | -123.821 | -88.093 | -284.306 |
| Return on Invested Capital (%) | -89.375 | -109.516 | -0.985 | -463.602 | -25.363 | -7.644 | -49.757 | -56.973 |
| Operating Margin (%) | N/A | -552 | N/A | -1506.4 | N/A | -270.122 | -1250.807 | -4158.545 |
| Net Profit Margin (%) | N/A | -552 | N/A | -1506.4 | N/A | -421.545 | -1272.08 | -4182.47 |
| Book Value Per Share | 0.004 | 0.007 | 0.008 | 0.002 | 0.007 | 0.007 | 0.085 | -0.081 |
| Earnings Per Share | -0.007 | -0.004 | -0.001 | -0.016 | -0.016 | -0.049 | -0.468 | -1.03 |
| Cash Per Share | 0.005 | 0.005 | N/A | 0.003 | 0.004 | 0.002 | 0.01 | N/A |
| Working Capital Per Share | 0.004 | 0.007 | -0.007 | 0.002 | 0.004 | -0.132 | 0.091 | -0.081 |
| Operating Profit Per Share | N/A | 0.001 | N/A | 0.001 | N/A | 0.002 | 0.001 | N/A |
| EBIT Per Share | -0.007 | -0.004 | -0.001 | -0.016 | -0.016 | -0.049 | -0.471 | -1.03 |
| EBITDA Per Share | -0.007 | -0.004 | -0.001 | -0.016 | -0.016 | -0.049 | -0.471 | -1.03 |
| Free Cash Flow Per Share | -0.007 | -0.004 | 0.055 | -0.016 | -0.016 | -0.04 | -0.584 | -1.201 |
| Year End 30 September 2022 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.045 | 13.75 | 0.02 | 2.046 | 6.31 | 0.079 | 2.994 | 0.426 |
| Quick Ratio | 5 | 13.4 | N/A | 1.728 | 5.784 | 0.03 | 0.263 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 91.992 | 542.127 | 619.333 |
| Shares Outstanding | 20.23M | 72.35M | 117.41M | 117.5M | 400.22M | 42.41M | 28.65M | 36.83M |
| Market Cap | 1.47M |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 1.63 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | -0.49 |
| Dividend Yield | - |
| Shares Outstanding | 36.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -49.70% |
| 52 Week High | 0.0821 |
| 52 Week Low | 0.0112 |
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