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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 (%) | -32.269 | -65.993 | -102.295 | -210.747 | -158.865 | -159.35 | -236.471 | -650 |
| Return on Equity (%) | -55.825 | -153.659 | 557.237 | 145.255 | 49.274 | 30.996 | 41.984 | 31.224 |
| Return on Invested Capital (%) | -211.039 | -451.402 | 138.281 | 103.105 | 45.245 | 47.084 | 42.134 | 28.504 |
| 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 | 0.011 | 0.002 | -0.006 | -0.014 | -0.011 | -0.009 | -0.011 | -0.013 |
| Earnings Per Share | -0.005 | -0.01 | -0.01 | -0.014 | -0.006 | -0.003 | -0.004 | -0.004 |
| Cash Per Share | 0.011 | 0.005 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | N/A |
| Working Capital Per Share | 0.012 | 0.003 | -0.005 | -0.013 | -0.01 | -0.008 | -0.01 | -0.013 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.01 | -0.01 | -0.014 | -0.006 | -0.003 | -0.004 | -0.004 |
| EBITDA Per Share | -0.005 | -0.01 | -0.01 | -0.014 | -0.006 | -0.003 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.005 | -0.01 | -0.01 | -0.014 | -0.006 | -0.003 | -0.004 | -0.004 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.917 | 1.51 | 0.323 | 0.174 | 0.087 | 0.242 | 0.062 | 0.033 |
| Quick Ratio | 4.484 | 1.493 | 0.31 | 0.168 | 0.08 | 0.225 | 0.047 | 0.032 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 63.98M | 64.44M | 64.92M | 69.25M | 76.49M | 76.92M | 79.03M | 84.03M |
| Market Cap | 12.6M |
| Price to Earnings Ratio | -37.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 375 |
| Price to Book Ratio | -11.49 |
| Dividend Yield | - |
| Shares Outstanding | 84.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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