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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 (%) | -26.297 | -46.384 | -74.508 | -84.27 | -80.996 | -36.638 | -65.742 | -63.113 |
| Return on Equity (%) | -33.086 | -50.645 | -77.159 | -86.042 | -82.554 | -39.548 | -69.186 | -64.522 |
| Return on Invested Capital (%) | 218.627 | -409.669 | -325.989 | -204.044 | -236.491 | -64.235 | -81.229 | -98.757 |
| 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 | 0.065 | 0.063 | 0.053 | 0.027 | 0.017 | 0.031 | 0.063 | 0.032 |
| Earnings Per Share | -0.022 | -0.02 | -0.034 | -0.023 | -0.015 | -0.008 | -0.042 | -0.03 |
| Cash Per Share | 0.003 | 0.013 | 0.012 | 0.01 | 0.004 | 0.024 | 0.031 | 0.012 |
| Working Capital Per Share | -0.012 | 0.013 | 0.014 | 0.011 | 0.004 | 0.022 | 0.048 | 0.014 |
| Operating Profit Per Share | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.02 | -0.034 | -0.023 | -0.015 | -0.008 | -0.042 | -0.03 |
| EBITDA Per Share | -0.022 | -0.02 | -0.034 | -0.023 | -0.015 | -0.008 | -0.042 | -0.03 |
| Free Cash Flow Per Share | -0.022 | -0.02 | -0.034 | -0.023 | -0.015 | -0.008 | -0.042 | -0.03 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.209 | 4.866 | 11.731 | 22.771 | 11.648 | 8.548 | 61.409 | 11.532 |
| Quick Ratio | 0.209 | 3.866 | 9.333 | 21.914 | 10.169 | 8.185 | 55.099 | 11.038 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.01M | 39.84M | 72.88M | 144.32M | 199.53M | 434.73M | 227.38M | 241.75M |
| Market Cap | 7.25M |
| Price to Earnings Ratio | -1.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.52 |
| Price to Book Ratio | 0.92 |
| Dividend Yield | - |
| Shares Outstanding | 241.75M |
| Average Volume (1 week) | 214.51k |
| Average Volume (1 Month) | 258.26k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.025 |
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