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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 (%) | -7.779 | -1.356 | 22.423 | -15.925 | -29.869 | -32.209 | -44.027 | -61.865 |
| Return on Equity (%) | -44.118 | -3.284 | 39.893 | -18.361 | -32.573 | -36.679 | -67.787 | -167.227 |
| Return on Invested Capital (%) | 22.766 | 58.23 | -50.067 | -113.39 | -96.97 | -166.154 | 103.106 | 90.076 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.022 | 0.027 | 0.02 | 0.026 | 0.027 | 0.022 | 0.011 | 0.008 |
| Earnings Per Share | -0.003 | -0.001 | 0.008 | -0.004 | -0.008 | -0.009 | -0.011 | -0.014 |
| Cash Per Share | 0.001 | 0.001 | 0.005 | N/A | 0.009 | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.032 | 0.027 | 0.02 | -0.001 | 0.008 | -0.002 | -0.013 | -0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.004 |
| EBIT Per Share | -0.008 | -0.002 | 0.008 | -0.004 | -0.008 | -0.009 | -0.011 | -0.014 |
| EBITDA Per Share | -0.008 | -0.002 | 0.008 | -0.004 | -0.008 | -0.009 | -0.011 | -0.014 |
| Free Cash Flow Per Share | -0.003 | -0.001 | 0.008 | -0.004 | -0.008 | -0.009 | -0.011 | -0.014 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.049 | 1.777 | 4.641 | 0.538 | 3.931 | 0.562 | 0.041 | 0.363 |
| Quick Ratio | 0.015 | 1.741 | 4.291 | 0.442 | 3.31 | 0.438 | 0.014 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.85M | 13.85M | 18.85M | 24.85M | 33.18M | 33.18M | 33.18M | 43.53M |
| Market Cap | 4.35M |
| Price to Earnings Ratio | -7.3 |
| Price to Sales Ratio | 22.73 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 12.09 |
| Dividend Yield | - |
| Shares Outstanding | 43.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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