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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 (%) | -101.418 | -131.789 | -95.486 | -89.348 | -279.501 | -106.772 | -88.268 | -98.008 |
| Return on Equity (%) | -109.064 | -148.908 | -105.202 | -105.94 | -433.226 | -136.727 | -118.958 | -182.867 |
| Return on Invested Capital (%) | -109.064 | -146.267 | -104.042 | -107.074 | -360.264 | -98.997 | -86.828 | -113.435 |
| Operating Margin (%) | N/A | N/A | N/A | -4996.552 | -2323.529 | -1033.333 | -988.306 | -745.349 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4996.552 | -2323.529 | -1033.333 | -994.355 | -776.578 |
| Book Value Per Share | 0.036 | 0.018 | 0.036 | N/A | -0.004 | 0.022 | 0.014 | -0.004 |
| Earnings Per Share | -0.054 | -0.053 | -0.039 | -0.037 | -0.072 | -0.035 | -0.036 | -0.031 |
| Cash Per Share | 0.031 | 0.014 | 0.035 | 0.004 | 0.003 | 0.023 | 0.002 | 0.001 |
| Working Capital Per Share | 0.029 | 0.013 | 0.033 | -0.003 | -0.005 | 0.02 | 0.015 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.001 | 0.002 | 0.002 |
| EBIT Per Share | -0.054 | -0.053 | -0.039 | -0.037 | -0.072 | -0.035 | -0.036 | -0.031 |
| EBITDA Per Share | -0.054 | -0.053 | -0.039 | -0.037 | -0.072 | -0.035 | -0.036 | -0.031 |
| Free Cash Flow Per Share | -0.049 | -0.051 | -0.035 | -0.03 | -0.069 | -0.033 | -0.036 | -0.031 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.761 | 3.638 | 10.107 | 0.707 | 0.505 | 5.179 | 2.606 | 0.582 |
| Quick Ratio | 6.103 | 2.765 | 9.616 | 0.426 | 0.341 | 4.89 | 0.246 | 0.087 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 113.276 | 42.941 | 29.273 | 44.153 | 41.836 |
| Shares Outstanding | 48.29M | 58.5M | 77.6M | 78.33M | 93.6M | 116.5M | 132.83M | 143.35M |
| Market Cap | 51.61M |
| Price to Earnings Ratio | -11.04 |
| Price to Sales Ratio | 85.71 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | 38.17 |
| Dividend Yield | - |
| Shares Outstanding | 143.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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