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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 (%) | -185.335 | -568.354 | -7400 | 1260 | -146.286 | -101.77 | -20.218 | -116.082 |
| Return on Equity (%) | -222.472 | -913.995 | 91.233 | -12.6 | -3200 | -114.047 | -21.577 | -120.328 |
| Return on Invested Capital (%) | 5920 | 931.25 | 84.658 | 30 | 151.724 | -419.925 | -75.823 | -100.32 |
| 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 | 0.015 | -0.003 | -0.009 | -0.08 | 0.019 | 0.105 | 0.106 | 0.032 |
| Earnings Per Share | -0.015 | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | 0.014 | 0.024 | 0.017 | 0.003 |
| Working Capital Per Share | 0.001 | -0.003 | -0.009 | -0.08 | 0.007 | 0.019 | 0.012 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.015 | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 |
| EBITDA Per Share | -0.015 | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 |
| Free Cash Flow Per Share | -0.015 | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.027 | 0.02 | 0.009 | 0.011 | 1.913 | 2.893 | 3.493 | 12.889 |
| Quick Ratio | 0.703 | 0.015 | 0.002 | N/A | 1.815 | 2.451 | 3.383 | 12.278 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.07M | 58.27M | 58.27M | 5.83M | 25.7M | 47.44M | 59.28M | 68.08M |
| Market Cap | 8.17M |
| Price to Earnings Ratio | -1.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 3.8 |
| Dividend Yield | - |
| Shares Outstanding | 68.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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