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| Year End 30 September 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -150.535 | -110.056 | -245.924 | -653.893 | -1042.302 | 634.675 |
| Return on Equity (%) | -173.986 | -135.625 | -755.741 | 152.753 | 222.576 | -129.423 |
| Return on Invested Capital (%) | -286.424 | -350.057 | 200.931 | 334.453 | -160.581 | 94.118 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -3844.922 | 8206.473 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -3997.526 | 7832.143 |
| Book Value Per Share | 0.056 | 0.026 | -0.012 | -0.081 | -0.368 | -0.433 |
| Earnings Per Share | -0.049 | -0.053 | -0.04 | -0.071 | -0.472 | 0.49 |
| Cash Per Share | 0.033 | 0.004 | N/A | 0.006 | 0.039 | 0.03 |
| Working Capital Per Share | 0.034 | N/A | -0.01 | 0.001 | 0.059 | -0.281 |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.002 | -0.006 | 0.006 |
| EBIT Per Share | -0.049 | -0.052 | -0.04 | -0.071 | -0.473 | 0.49 |
| EBITDA Per Share | -0.049 | -0.052 | -0.04 | -0.071 | -0.473 | 0.49 |
| Free Cash Flow Per Share | -0.049 | -0.053 | -0.04 | -0.071 | -0.472 | 0.491 |
| Year End 30 September 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.296 | 0.972 | 0.146 | 1.031 | 6.947 | 0.15 |
| Quick Ratio | 4.102 | 0.541 | 0.016 | 0.333 | 3.961 | 0.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 60.358 | N/A |
| Shares Outstanding | 35.81M | 38.36M | 44.89M | 44.89M | 65.01M | 71.59M |
| Market Cap | 7.39M |
| Price to Earnings Ratio | 0.21 |
| Price to Sales Ratio | 12.9 |
| Price to Cash Ratio | 3.49 |
| Price to Book Ratio | -0.24 |
| Dividend Yield | - |
| Shares Outstanding | 92.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -33.74% |
| 52 Week High | 0.129 |
| 52 Week Low | 0.0625 |
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