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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.96 | -7.295 | -6.072 | -10.585 | -11.57 | -24.724 | -31.1 | -16.437 |
| Return on Equity (%) | -30.493 | -9.609 | -8.298 | -14.979 | -16.07 | -34.385 | -44.618 | -22.857 |
| Return on Invested Capital (%) | -17.534 | 12.763 | -5.514 | -15.22 | -17.273 | -37.243 | -48.237 | -26.743 |
| Operating Margin (%) | -18.497 | -1.783 | -2.561 | -15.266 | -18.25 | -29.233 | -38.439 | -27.601 |
| Net Profit Margin (%) | -21.255 | -5.674 | -4.636 | -13.505 | -15.58 | -29.46 | -39.395 | -29.312 |
| Book Value Per Share | 0.1 | 0.158 | 0.274 | 0.251 | 0.207 | 0.159 | 0.104 | 0.085 |
| Earnings Per Share | -0.037 | -0.013 | -0.018 | -0.04 | -0.037 | -0.063 | -0.059 | -0.022 |
| Cash Per Share | 0.015 | 0.09 | 0.168 | 0.132 | 0.107 | 0.056 | 0.038 | 0.043 |
| Working Capital Per Share | 0.072 | 0.119 | 0.236 | 0.217 | 0.159 | 0.103 | 0.077 | 0.065 |
| Operating Profit Per Share | 0.06 | 0.088 | 0.137 | 0.093 | 0.077 | 0.143 | 0.042 | 0.04 |
| EBIT Per Share | -0.033 | -0.004 | -0.01 | -0.045 | -0.044 | -0.063 | -0.058 | -0.022 |
| EBITDA Per Share | -0.033 | -0.004 | -0.01 | -0.045 | -0.044 | -0.063 | -0.058 | -0.022 |
| Free Cash Flow Per Share | -0.057 | 0.012 | -0.014 | -0.035 | -0.021 | -0.125 | -0.082 | -0.03 |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 90.83M | 100.93M | 110.84M | 111.41M | 110.21M | 110.44M | 110.7M | 110.83M |
| Market Cap | 26.6M |
| Price to Earnings Ratio | -11.57 |
| Price to Sales Ratio | 3.16 |
| Price to Cash Ratio | 5.81 |
| Price to Book Ratio | 2.94 |
| Dividend Yield | - |
| Shares Outstanding | 110.83M |
| Average Volume (1 week) | 126.04k |
| Average Volume (1 Month) | 79.62k |
| 52 Week Change | -8.93% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.185 |
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