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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 (%) | -213.71 | -61.117 | -23.517 | -6.21 | -1.344 | -17.891 | -13.996 | -9.609 |
| Return on Equity (%) | -235.556 | -62.942 | -24.452 | -6.373 | -1.351 | -18.098 | -14.149 | -9.719 |
| Return on Invested Capital (%) | -244.444 | -252.328 | -112.493 | -36.887 | -1.547 | -44.047 | -34.207 | -11.49 |
| 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 | 0.002 | 0.073 | 0.094 | 0.088 | 0.087 | 0.093 | 0.085 | 0.618 |
| Earnings Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| Cash Per Share | 0.002 | 0.012 | 0.018 | 0.014 | 0.01 | 0.032 | 0.01 | 0.069 |
| Working Capital Per Share | 0.002 | 0.016 | 0.02 | 0.013 | 0.01 | 0.031 | 0.019 | 0.104 |
| Operating Profit Per Share | N/A | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| EBITDA Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| Free Cash Flow Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.909 | 9.721 | 5.845 | 21.298 | 43.765 | 21.124 | 49.217 | 9.917 |
| Quick Ratio | 6.727 | 6.884 | 4.402 | 20.809 | 42.235 | 20.876 | 47.152 | 8.864 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.09M | 23.8M | 70.8M | 70.8M | 70.8M | 114.88M | 115.18M | 14.55M |
| Market Cap | 1.46M |
| Price to Earnings Ratio | -1.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.45 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 14.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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