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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 (%) | -14.998 | 14.429 | 17.688 | -15.427 | -34.919 | -51.603 | -52.529 | -39.041 |
| Return on Equity (%) | 245.946 | -315.625 | 158.904 | -82.746 | 4228.571 | 102.72 | 164.959 | 122.797 |
| Return on Invested Capital (%) | 184.293 | -157.813 | 332.663 | -90.95 | 610.526 | 92.719 | 85.46 | 53.187 |
| Operating Margin (%) | -4.477 | 3.958 | 8.44 | -9.539 | -12.231 | -32.071 | -29.581 | -20.499 |
| Net Profit Margin (%) | -4.477 | 3.958 | 7.87 | -8.938 | -12.231 | -32.071 | -30.926 | -22.171 |
| Book Value Per Share | -0.006 | 0.001 | 0.013 | 0.008 | -0.009 | -0.028 | -0.005 | -0.017 |
| Earnings Per Share | -0.007 | 0.008 | 0.011 | -0.009 | -0.017 | -0.019 | -0.016 | -0.014 |
| Cash Per Share | 0.007 | 0.019 | 0.005 | 0.005 | 0.005 | N/A | 0.015 | 0.005 |
| Working Capital Per Share | -0.014 | -0.012 | 0.002 | 0.002 | -0.015 | -0.032 | -0.01 | -0.023 |
| Operating Profit Per Share | 0.159 | 0.199 | 0.144 | 0.097 | 0.142 | 0.06 | 0.052 | 0.061 |
| EBIT Per Share | -0.007 | 0.008 | 0.012 | -0.009 | -0.017 | -0.019 | -0.016 | -0.014 |
| EBITDA Per Share | -0.007 | 0.008 | 0.012 | -0.009 | -0.017 | -0.019 | -0.016 | -0.014 |
| Free Cash Flow Per Share | -0.009 | 0.012 | 0.009 | -0.01 | -0.023 | -0.024 | -0.02 | -0.019 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.717 | 0.816 | 1.031 | 1.038 | 0.707 | 0.356 | 0.779 | 0.332 |
| Quick Ratio | 0.675 | 0.772 | 1.003 | 0.987 | 0.674 | 0.332 | 0.76 | 0.303 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 49.64M | 49.64M |
| Market Cap | 496.35k |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 2.13 |
| Price to Book Ratio | -0.58 |
| Dividend Yield | - |
| Shares Outstanding | 49.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 45.5k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.005 |
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