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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 (%) | -9.324 | -100.374 | -17.523 | -12.012 | -28.78 | -19.993 | -38.114 | -21.355 |
| Return on Equity (%) | -67.943 | 531.073 | 67.848 | 34.102 | 63.783 | 133.26 | 89.649 | 27.36 |
| Return on Invested Capital (%) | -126.291 | 132.486 | 138.006 | -28.062 | -20.391 | -40.501 | 23.622 | -184.897 |
| Operating Margin (%) | -2.619 | -27.757 | -17.033 | -5.967 | -11.958 | -8.672 | -23.046 | 0.976 |
| Net Profit Margin (%) | -1.563 | -26.996 | -8.446 | -6.176 | -16.07 | -11.736 | -16.234 | -4.381 |
| Book Value Per Share | 0.002 | -0.006 | -0.01 | -0.012 | -0.002 | -0.002 | -0.008 | -0.005 |
| Earnings Per Share | N/A | -0.012 | -0.005 | -0.004 | -0.004 | -0.003 | -0.005 | -0.002 |
| Cash Per Share | 0.004 | 0.006 | 0.003 | 0.002 | 0.003 | 0.004 | 0.003 | 0.004 |
| Working Capital Per Share | 0.002 | -0.007 | -0.044 | -0.014 | -0.006 | -0.005 | -0.01 | -0.005 |
| Operating Profit Per Share | 0.031 | 0.037 | 0.063 | 0.06 | 0.026 | 0.025 | 0.028 | 0.04 |
| EBIT Per Share | -0.001 | -0.012 | -0.012 | -0.005 | -0.004 | -0.003 | -0.007 | N/A |
| EBITDA Per Share | -0.001 | -0.012 | -0.012 | -0.005 | -0.004 | -0.003 | -0.007 | N/A |
| Free Cash Flow Per Share | N/A | -0.011 | 0.025 | -0.004 | -0.006 | -0.005 | -0.007 | -0.004 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.267 | 0.688 | 0.219 | 0.467 | 0.526 | 0.638 | 0.355 | 0.585 |
| Quick Ratio | 1.233 | 0.635 | 0.19 | 0.385 | 0.485 | 0.612 | 0.318 | 0.57 |
| Inventory Turnover (Days) | 0.803 | 0.629 | 1.611 | 3.646 | 4.219 | 2.462 | 0.55 | 0.31 |
| Shares Outstanding | 144.65M | 161.3M | 181.17M | 182.27M | 202.87M | 211.62M | 213.72M | 234.15M |
| Market Cap | 4.88M |
| Price to Earnings Ratio | -11.76 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 5.26 |
| Price to Book Ratio | -3.86 |
| Dividend Yield | - |
| Shares Outstanding | 244.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 20k |
| 52 Week Change | -14.78% |
| 52 Week High | 0.0384 |
| 52 Week Low | 0.0121 |
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