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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 (%) | 1.375 | 13.181 | -6.026 | -1.468 | -3.231 | -1.605 | -8.665 | -4.587 |
| Return on Equity (%) | 6.306 | 35.702 | -13.826 | -4.137 | -9.361 | -5.362 | -39.152 | -27.989 |
| Return on Invested Capital (%) | 17.913 | 43.613 | -8.071 | 8.131 | 3.393 | 6.788 | -28.03 | -56.946 |
| Operating Margin (%) | 3.639 | 11.203 | -4.868 | 1.232 | -1.274 | 0.507 | -8.648 | -3.15 |
| Net Profit Margin (%) | 1.051 | 9.419 | -5.231 | -1.358 | -3.28 | -1.603 | -8.94 | -5.195 |
| Book Value Per Share | 0.266 | 0.969 | 0.462 | 0.503 | 0.458 | 0.469 | 0.232 | 0.16 |
| Earnings Per Share | 0.027 | 0.284 | -0.137 | -0.041 | -0.091 | -0.05 | -0.298 | -0.15 |
| Cash Per Share | 0.024 | 0.008 | 0.001 | 0.007 | 0.009 | 0.003 | N/A | 0.025 |
| Working Capital Per Share | 0.132 | 0.8 | 0.38 | 0.31 | 0.473 | 0.453 | -0.186 | -0.292 |
| Operating Profit Per Share | 2.578 | 3.02 | 1.126 | 1.332 | 1.229 | 1.494 | 1.151 | 1.161 |
| EBIT Per Share | 0.056 | 0.299 | -0.178 | -0.046 | -0.106 | -0.04 | -0.4 | -0.212 |
| EBITDA Per Share | 0.056 | 0.299 | -0.178 | -0.046 | -0.106 | -0.04 | -0.4 | -0.212 |
| Free Cash Flow Per Share | 0.029 | 0.263 | -0.109 | -0.088 | -0.165 | -0.151 | -0.41 | -0.314 |
| 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 | 13.34M | 13.34M | 17.64M | 18.69M | 18.99M | 19.01M | 19.01M | 19.01M |
| Market Cap | 29.09M |
| Price to Earnings Ratio | -6.19 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 36.54 |
| Price to Book Ratio | 2.02 |
| Dividend Yield | - |
| Shares Outstanding | 19.01M |
| Average Volume (1 week) | 3.8k |
| Average Volume (1 Month) | 3.98k |
| 52 Week Change | 27.73% |
| 52 Week High | 2.09 |
| 52 Week Low | 1.10 |
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