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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 (%) | 19.933 | -47.462 | -53.027 | -43.573 | -171.171 | 23.597 | -56.33 | -45.675 |
| Return on Equity (%) | 26.02 | -54.716 | -62.485 | -55.581 | -633.303 | 399.814 | -186.324 | -688.112 |
| Return on Invested Capital (%) | 26.981 | -36.644 | -59.61 | -49.855 | -282.392 | -97.121 | -109.012 | -238.404 |
| Operating Margin (%) | 14.074 | -97.024 | -109.136 | -42.833 | -92.193 | 19.756 | -44.564 | -27.889 |
| Net Profit Margin (%) | 11.559 | -97.216 | -107.022 | -43.144 | -92.426 | 18.852 | -49.533 | -29.508 |
| Book Value Per Share | 0.179 | 0.489 | 0.276 | 0.158 | -0.024 | 0.038 | 0.008 | -0.002 |
| Earnings Per Share | 0.043 | -0.187 | -0.238 | -0.121 | -0.295 | 0.033 | -0.038 | -0.017 |
| Cash Per Share | 0.063 | 0.331 | 0.103 | 0.028 | 0.025 | 0.01 | 0.003 | 0.006 |
| Working Capital Per Share | 0.128 | 0.401 | 0.154 | 0.049 | -0.065 | 0.007 | -0.002 | -0.003 |
| Operating Profit Per Share | 0.134 | -0.003 | -0.056 | 0.038 | -0.013 | 0.082 | N/A | 0.006 |
| EBIT Per Share | 0.052 | -0.187 | -0.244 | -0.121 | -0.295 | 0.033 | -0.035 | -0.017 |
| EBITDA Per Share | 0.052 | -0.187 | -0.244 | -0.121 | -0.295 | 0.033 | -0.035 | -0.017 |
| Free Cash Flow Per Share | 0.071 | -0.144 | -0.212 | -0.138 | -0.305 | 0.021 | -0.04 | -0.019 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.619 | 11.38 | 3.276 | 2.295 | 0.698 | 1.129 | 0.958 | 0.882 |
| Quick Ratio | 3.347 | 9.614 | 2.287 | 1.933 | 0.117 | 0.184 | 0.083 | 0.681 |
| Inventory Turnover (Days) | 4.488 | 33.592 | 26.007 | 6.705 | 7.409 | 11.922 | 6.066 | 10.143 |
| Shares Outstanding | 33.79M | 43.37M | 43.57M | 43.57M | 59.18M | 64.23M | 74.85M | 85.89M |
| Market Cap | 7.73M |
| Price to Earnings Ratio | -5.23 |
| Price to Sales Ratio | 1.55 |
| Price to Cash Ratio | 13.85 |
| Price to Book Ratio | -45.47 |
| Dividend Yield | - |
| Shares Outstanding | 85.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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