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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 (%) | -14.595 | -8.409 | -36.729 | -103.521 | -101.401 | -465.801 | -95.434 | -45.349 |
| Return on Equity (%) | -16.898 | -8.997 | -38.895 | -133.463 | -371.663 | -3431.1 | -175.719 | -61.894 |
| Return on Invested Capital (%) | 168.056 | 1138.462 | -372.632 | 1046.486 | 106.21 | 959.366 | 377.049 | 192.585 |
| 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 | 0.026 | 0.025 | 0.028 | 0.011 | N/A | 0.003 | 0.016 | 0.011 |
| Earnings Per Share | -0.004 | -0.002 | -0.009 | -0.024 | -0.018 | -0.061 | -0.016 | -0.007 |
| Cash Per Share | N/A | 0.001 | 0.006 | N/A | N/A | 0.006 | 0.001 | 0.003 |
| Working Capital Per Share | N/A | -0.001 | 0.005 | -0.009 | -0.017 | -0.005 | -0.004 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.018 | N/A |
| EBIT Per Share | -0.004 | -0.002 | -0.009 | -0.024 | -0.018 | -0.061 | -0.016 | -0.007 |
| EBITDA Per Share | -0.004 | -0.002 | -0.009 | -0.024 | -0.018 | -0.061 | -0.016 | -0.007 |
| Free Cash Flow Per Share | -0.004 | -0.002 | -0.009 | -0.024 | -0.018 | -0.061 | -0.016 | -0.007 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.281 | 0.735 | 8.571 | 0.05 | 0.024 | 0.703 | 0.307 | 0.898 |
| Quick Ratio | 0.375 | 0.301 | 7.857 | 0.002 | N/A | 0.417 | 0.159 | 0.877 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.9M | 32.5M | 39.05M | 43.64M | 49.84M | 116.63M | 200.59M | 284.22M |
| Market Cap | 2.84M |
| Price to Earnings Ratio | -1.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.45 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 284.22M |
| Average Volume (1 week) | 79.4k |
| Average Volume (1 Month) | 108.78k |
| 52 Week Change | -66.67% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.005 |
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