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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 (%) | -9.328 | -23.479 | -98.017 | -124.711 | -59.297 | -22.708 | -49.919 | -66.54 |
| Return on Equity (%) | -9.524 | -27.698 | -181.132 | -890.909 | 35.747 | -53.796 | -74.393 | -129.523 |
| Return on Invested Capital (%) | -63.38 | 1124.138 | -102.742 | -2.28 | -25.188 | 12.262 | -52.342 | -102.584 |
| Operating Margin (%) | N/A | N/A | -373.806 | -117.073 | -8.228 | -19.152 | -64.26 | -74.415 |
| Net Profit Margin (%) | N/A | N/A | -361.216 | -107.757 | -15.842 | -22.786 | -68.041 | -74.441 |
| Book Value Per Share | 0.074 | 0.056 | -0.014 | -0.024 | -0.031 | 0.054 | 0.038 | 0.013 |
| Earnings Per Share | -0.007 | -0.018 | -0.053 | -0.057 | -0.01 | -0.01 | -0.034 | -0.031 |
| Cash Per Share | 0.006 | N/A | 0.013 | N/A | 0.003 | 0.052 | 0.031 | 0.002 |
| Working Capital Per Share | 0.007 | -0.006 | 0.008 | -0.021 | -0.032 | 0.052 | 0.036 | 0.01 |
| Operating Profit Per Share | N/A | N/A | -0.003 | 0.023 | 0.026 | 0.021 | 0.017 | 0.013 |
| EBIT Per Share | -0.007 | -0.018 | -0.056 | -0.066 | -0.008 | -0.01 | -0.034 | -0.032 |
| EBITDA Per Share | -0.007 | -0.018 | -0.056 | -0.066 | -0.008 | -0.01 | -0.034 | -0.032 |
| Free Cash Flow Per Share | -0.007 | -0.018 | -0.054 | -0.061 | -0.011 | -0.01 | -0.035 | -0.032 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.571 | 0.662 | 1.464 | 0.367 | 0.302 | 5.015 | 2.964 | 1.564 |
| Quick Ratio | 7.857 | 0.021 | 0.846 | 0.061 | 0.114 | 4.161 | 1.824 | 0.282 |
| Inventory Turnover (Days) | N/A | N/A | 128.357 | 32.691 | 34.768 | 60.851 | 115.404 | 177.938 |
| Shares Outstanding | 18.01M | 18.01M | 47.01M | 47.01M | 47.76M | 80.94M | 80.94M | 91.68M |
| Market Cap | 7.33M |
| Price to Earnings Ratio | -2.62 |
| Price to Sales Ratio | 1.95 |
| Price to Cash Ratio | 53.33 |
| Price to Book Ratio | 6.01 |
| Dividend Yield | - |
| Shares Outstanding | 91.68M |
| Average Volume (1 week) | 17.2k |
| Average Volume (1 Month) | 99.55k |
| 52 Week Change | 54.55% |
| 52 Week High | 0.165 |
| 52 Week Low | 0.035 |
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