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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -127.407 | -23.968 | -105.38 | -67.485 | -129.058 | -94.118 | -101.455 |
| Return on Equity (%) | -329.187 | -34.279 | -115.219 | -90.61 | -447.887 | -288.288 | -166.899 |
| Return on Invested Capital (%) | -12.5 | -50.927 | -187.823 | -108.333 | 123.746 | 200.428 | 513.808 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.008 | 0.025 | 0.012 | 0.006 | 0.004 | 0.009 | 0.011 |
| Earnings Per Share | -0.013 | -0.006 | -0.019 | -0.008 | -0.021 | -0.017 | -0.015 |
| Cash Per Share | 0.016 | 0.02 | 0.006 | 0.003 | 0.011 | 0.004 | 0.002 |
| Working Capital Per Share | 0.004 | 0.019 | 0.005 | -0.001 | -0.007 | -0.005 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.006 | -0.019 | -0.008 | -0.021 | -0.017 | -0.015 |
| EBITDA Per Share | -0.013 | -0.006 | -0.019 | -0.008 | -0.021 | -0.017 | -0.015 |
| Free Cash Flow Per Share | -0.013 | -0.006 | -0.019 | -0.008 | -0.021 | -0.017 | -0.015 |
| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | 11.354 | 4.077 | 0.744 | 0.641 | 0.509 | 0.861 |
| Quick Ratio | 1.278 | 11.354 | 4.038 | 0.712 | 0.603 | 0.41 | 0.381 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.5M | 26.7M | 32.89M | 33.49M | 38.74M | 45.92M | 56.13M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 56.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -96.10% |
| 52 Week High | 0.0308 |
| 52 Week Low | 0.0012 |
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