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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.602 | -11.83 | -10.966 | -7.686 | 21.902 | -6.556 | 2.921 | -3.186 |
| Return on Equity (%) | 0.604 | -11.898 | -11.086 | -7.824 | 22.165 | -6.65 | 3.053 | -3.445 |
| Return on Invested Capital (%) | 23.101 | -183.564 | -83.98 | -53.639 | -54.391 | -23.08 | 40.818 | -22.619 |
| 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 | 0.241 | 0.203 | 0.135 | 0.155 | 0.393 | 0.322 | 0.48 | 0.488 |
| Earnings Per Share | 0.001 | -0.026 | -0.018 | -0.011 | 0.06 | -0.023 | 0.012 | -0.016 |
| Cash Per Share | 0.003 | 0.005 | 0.002 | 0.002 | 0.004 | 0.001 | 0.001 | 0.001 |
| Working Capital Per Share | 0.006 | 0.007 | 0.015 | 0.014 | 0.054 | 0.047 | 0.044 | 0.03 |
| Operating Profit Per Share | 0.003 | 0.001 | 0.007 | 0.001 | 0.001 | 0.002 | N/A | N/A |
| EBIT Per Share | -0.012 | -0.025 | -0.011 | -0.016 | 0.033 | -0.016 | -0.009 | -0.019 |
| EBITDA Per Share | -0.012 | -0.025 | -0.011 | -0.016 | 0.033 | -0.016 | -0.009 | -0.019 |
| Free Cash Flow Per Share | 0.001 | -0.026 | -0.018 | -0.012 | 0.06 | -0.023 | 0.012 | -0.017 |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 294.28M | 309.38M | 326.39M | 332.89M | 348.6M | 358.94M | 362.99M | 370.96M |
| Market Cap | 120.56M |
| Price to Earnings Ratio | -20 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 330 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 370.96M |
| Average Volume (1 week) | 641.91k |
| Average Volume (1 Month) | 493.93k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.53 |
| 52 Week Low | 0.24 |
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