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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -40.06 | -40.75 | -219.225 | -104.024 | -34.908 | -29.782 | -101.81 |
| Return on Equity (%) | -40.242 | -46.296 | -1079.389 | -121.49 | -37.191 | -32.275 | -117.966 |
| Return on Invested Capital (%) | -116.925 | -274.725 | 142.771 | -110.967 | -28.625 | -56.086 | -876.712 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.064 | 0.04 | -0.028 | 0.127 | 0.091 | 0.042 | 0.109 |
| Earnings Per Share | -0.013 | -0.024 | -0.068 | -0.071 | -0.034 | -0.014 | -0.293 |
| Cash Per Share | 0.021 | 0.009 | 0.004 | 0.101 | 0.038 | 0.008 | N/A |
| Working Capital Per Share | 0.022 | -0.004 | -0.028 | 0.1 | 0.034 | 0.005 | -0.038 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.024 | -0.068 | -0.071 | -0.034 | -0.014 | -0.293 |
| EBITDA Per Share | -0.015 | -0.024 | -0.068 | -0.071 | -0.034 | -0.014 | -0.293 |
| Free Cash Flow Per Share | -0.013 | -0.024 | -0.068 | -0.071 | -0.034 | -0.014 | -0.294 |
| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 76.333 | 0.694 | 0.222 | 15.692 | 5.905 | 2.287 | 0.137 |
| Quick Ratio | 71.667 | 0.618 | 0.124 | 14.783 | 5.516 | 2.11 | 0.041 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.38M | 10.43M | 10.43M | 28.95M | 39.18M | 81.4M | 8.82M |
| Market Cap | 440.85k |
| Price to Earnings Ratio | -0.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 8.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 50.00% |
| 52 Week High | 0.015 |
| 52 Week Low | 0.01 |
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