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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 (%) | -21.686 | -10.723 | -10.251 | 12.727 | -9.895 | -10.055 | -5.035 | -4.798 |
| Return on Equity (%) | -23.636 | -11.68 | -11.056 | 13.525 | -10.248 | -10.383 | -5.451 | -5.085 |
| Return on Invested Capital (%) | -49.146 | -46.293 | -29.61 | -58.49 | -133.92 | -36.26 | -51.722 | -30.466 |
| 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 | 0.452 | 0.42 | 0.934 | 0.518 | 0.542 | 0.488 | 0.497 | 0.563 |
| Earnings Per Share | -0.091 | -0.051 | -0.079 | 0.075 | -0.051 | -0.053 | -0.027 | -0.025 |
| Cash Per Share | 0.211 | 0.099 | 0.338 | 0.033 | 0.027 | 0.093 | 0.002 | 0.148 |
| Working Capital Per Share | 0.18 | 0.067 | 0.3 | 0.025 | 0.026 | 0.078 | -0.046 | 0.142 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.091 | -0.051 | -0.079 | 0.075 | -0.051 | -0.053 | -0.027 | -0.025 |
| EBITDA Per Share | -0.091 | -0.051 | -0.079 | 0.075 | -0.051 | -0.053 | -0.027 | -0.025 |
| Free Cash Flow Per Share | -0.091 | -0.049 | -0.076 | 0.077 | -0.05 | -0.054 | -0.028 | -0.026 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.665 | 2.986 | 6.064 | 2.029 | 4.49 | 5.802 | 0.143 | 19.491 |
| Quick Ratio | 6.639 | 2.94 | 5.694 | 1.398 | 3.681 | 5.71 | 0.046 | 19.231 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 68.37M | 68.89M | 58.27M | 90.99M | 101.85M | 101.85M | 101.85M | 124.51M |
| Market Cap | 214.15M |
| Price to Earnings Ratio | -69.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.62 |
| Price to Book Ratio | 3.06 |
| Dividend Yield | - |
| Shares Outstanding | 124.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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