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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 (%) | -18.255 | -7.725 | -31.02 | -74.995 | -16.968 | 7.562 | -69.058 | -97.569 |
| Return on Equity (%) | -18.991 | -8.047 | -31.717 | -75.578 | -17.156 | 7.736 | -74.479 | -136.303 |
| Return on Invested Capital (%) | -124.224 | -73.975 | -26.675 | -15.531 | -59.111 | -52.394 | -21.879 | -3.229 |
| 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 | 0.215 | 0.19 | 0.122 | 0.055 | 0.193 | 0.113 | 0.051 | 0.01 |
| Earnings Per Share | -0.029 | -0.014 | -0.044 | -0.067 | -0.034 | 0.012 | -0.055 | -0.041 |
| Cash Per Share | 0.038 | 0.019 | 0.006 | 0.002 | 0.011 | 0.008 | 0.002 | 0.002 |
| Working Capital Per Share | 0.03 | 0.014 | 0.041 | 0.002 | 0.01 | 0.004 | 0.051 | 0.01 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.014 | -0.044 | -0.067 | -0.034 | 0.012 | -0.055 | -0.041 |
| EBITDA Per Share | -0.029 | -0.014 | -0.044 | -0.067 | -0.034 | 0.012 | -0.055 | -0.041 |
| Free Cash Flow Per Share | -0.029 | -0.014 | -0.044 | -0.067 | -0.034 | 0.012 | -0.055 | -0.041 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.799 | 3.185 | 47.914 | 5.391 | 4.905 | 1.964 | 7.509 | 1.595 |
| Quick Ratio | 3.516 | 2.889 | 7.296 | 4.739 | 4.365 | 1.712 | 7.435 | 1.59 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.5M | 73.58M | 91.85M | 92.75M | 24.5M | 25.33M | 29.67M | 29.67M |
| Market Cap | 593.42k |
| Price to Earnings Ratio | -0.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10 |
| Price to Book Ratio | 2.07 |
| Dividend Yield | - |
| Shares Outstanding | 29.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -28.57% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.015 |
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