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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 (%) | -99.281 | -85.804 | -103.354 | -19.95 | -9.471 | -94.577 | -71.566 | -25.119 |
| Return on Equity (%) | -141.975 | -106.771 | -114.406 | -21.257 | -9.746 | -105.173 | -121.859 | -92.533 |
| Return on Invested Capital (%) | -140.778 | -98.724 | -109.604 | -17.143 | -11.352 | -146.372 | 138.583 | 4.126 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -914.286 | -1931.304 | -1523.288 | -859.375 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -777.143 | -1918.261 | -1580.822 | -987.5 |
| Book Value Per Share | N/A | 0.078 | 0.223 | 0.178 | 0.152 | 0.09 | 0.023 | 0.014 |
| Earnings Per Share | -0.002 | -0.045 | -0.162 | -0.042 | -0.017 | -0.131 | -0.069 | -0.015 |
| Cash Per Share | 0.001 | 0.087 | 0.23 | 0.132 | 0.087 | 0.034 | 0.003 | 0.002 |
| Working Capital Per Share | N/A | 0.078 | 0.215 | 0.135 | 0.087 | 0.019 | -0.049 | -0.034 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | -0.001 | 0.002 | 0.002 | 0.001 |
| EBIT Per Share | -0.002 | -0.045 | -0.162 | -0.042 | -0.02 | -0.132 | -0.069 | -0.016 |
| EBITDA Per Share | -0.002 | -0.045 | -0.162 | -0.042 | -0.02 | -0.132 | -0.069 | -0.016 |
| Free Cash Flow Per Share | -0.002 | -0.045 | -0.146 | -0.042 | -0.017 | -0.131 | -0.069 | -0.015 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.515 | 9.398 | 10.288 | 41.574 | 17.857 | 2.051 | 0.079 | 0.073 |
| Quick Ratio | 1.426 | 9.389 | 10.024 | 39.648 | 16.833 | 1.939 | 0.051 | 0.048 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 31.286 | 25.391 | 70 | N/A |
| Shares Outstanding | 164.11M | 12.1M | 15.9M | 16.25M | 16.25M | 16.78M | 16.78M | 21.33M |
| Market Cap | 4.69M |
| Price to Earnings Ratio | -14.86 |
| Price to Sales Ratio | 146.67 |
| Price to Cash Ratio | 122.22 |
| Price to Book Ratio | 15.74 |
| Dividend Yield | - |
| Shares Outstanding | 21.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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