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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -640.323 | -1091.2 | -1125.253 | 158.765 | -2194.826 | -157.97 | -195.562 | -293.717 |
| Return on Equity (%) | 179.435 | 51.259 | 35.131 | -255.182 | -2401.761 | -172.858 | -209.509 | -349.533 |
| Return on Invested Capital (%) | 117.853 | 49.004 | 33.68 | 145.693 | -413.96 | -94.959 | -88.411 | -133.504 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -629385.714 | -916.533 | -4206.383 | -3497.917 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -630042.857 | -917.067 | -4219.149 | -3506.25 |
| Book Value Per Share | -0.113 | -0.118 | -0.09 | 0.009 | 0.043 | 0.095 | 0.01 | 0.012 |
| Earnings Per Share | -0.151 | -0.055 | -0.03 | 0.008 | -0.654 | -0.305 | -0.024 | -0.137 |
| Cash Per Share | 0.001 | N/A | N/A | 0.002 | 0.012 | 0.057 | 0.009 | 0.003 |
| Working Capital Per Share | -0.113 | -0.118 | -0.09 | 0.009 | 0.024 | 0.081 | 0.008 | 0.01 |
| Operating Profit Per Share | 0.004 | 0.006 | N/A | N/A | N/A | 0.005 | N/A | -0.001 |
| EBIT Per Share | -0.151 | -0.055 | -0.03 | 0.008 | -0.654 | -0.305 | -0.024 | -0.137 |
| EBITDA Per Share | -0.151 | -0.055 | -0.03 | 0.008 | -0.654 | -0.305 | -0.024 | -0.137 |
| Free Cash Flow Per Share | -0.167 | -0.055 | -0.03 | 0.008 | -0.652 | -0.286 | -0.025 | -0.139 |
| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.046 | 0.042 | 0.02 | 20.5 | 6.264 | 37.36 | 17.31 | 2.052 |
| Quick Ratio | 0.016 | 0.01 | 0.007 | 3.769 | 2.681 | 25.56 | 17.071 | 0.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 6205 | 51.587 | N/A | 904.896 |
| Shares Outstanding | 10.5M | 12.49M | 18.79M | 112.12M | 44.11M | 11.26M | 81.57M | 12.25M |
| Market Cap | 122.5k |
| Price to Earnings Ratio | -0.07 |
| Price to Sales Ratio | 2.56 |
| Price to Cash Ratio | 4 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 12.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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