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| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.658 | -9.099 | 0.465 | -9.619 | -5.448 | 1.395 | 4.229 |
| Return on Equity (%) | -30.747 | -9.691 | 0.498 | -10.099 | -5.601 | 1.426 | 4.327 |
| Return on Invested Capital (%) | -317.811 | -77.599 | 58.545 | -10.115 | -16.603 | 37.552 | 101.501 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.413 | 0.389 | 0.37 | 0.32 | 0.319 | 0.317 | 0.331 |
| Earnings Per Share | -0.064 | -0.039 | 0.002 | -0.031 | -0.017 | 0.004 | 0.014 |
| Cash Per Share | 0.063 | 0.006 | 0.039 | 0.047 | 0.04 | 0.002 | 0.008 |
| Working Capital Per Share | 0.034 | 0.017 | 0.046 | 0.051 | 0.041 | 0.023 | 0.019 |
| Operating Profit Per Share | N/A | 0.001 | 0.017 | 0.006 | 0.009 | 0.022 | 0.035 |
| EBIT Per Share | -0.064 | -0.039 | 0.002 | -0.031 | -0.017 | 0.004 | 0.014 |
| EBITDA Per Share | -0.064 | -0.039 | 0.002 | -0.031 | -0.017 | 0.004 | 0.014 |
| Free Cash Flow Per Share | -0.064 | -0.039 | 0.002 | -0.032 | -0.017 | 0.004 | 0.014 |
| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.81M | 61.84M | 73.99M | 90.88M | 102.45M | 103.44M | 105.08M |
| Market Cap | 14.71M |
| Price to Earnings Ratio | 9.79 |
| Price to Sales Ratio | 3.89 |
| Price to Cash Ratio | 16.47 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 105.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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