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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 (%) | -90.632 | -240.755 | -533.333 | -295.652 | -205.66 | 311.111 | 125.373 | -334.632 |
| Return on Equity (%) | -221.777 | 179.213 | 68.616 | 17.966 | 13.196 | -19.231 | -138.353 | 1982.051 |
| Return on Invested Capital (%) | -861.728 | 100.567 | 59.445 | 14.377 | 12.043 | 12.602 | 18.98 | 39.516 |
| Operating Margin (%) | -1045.946 | -569.643 | -1005.714 | N/A | N/A | 1076.923 | N/A | N/A |
| Net Profit Margin (%) | -1045.946 | -569.643 | -1005.714 | N/A | N/A | 1076.923 | N/A | N/A |
| Book Value Per Share | -0.002 | -0.028 | -0.057 | -0.069 | -0.04 | -0.025 | 0.007 | -0.008 |
| Earnings Per Share | -0.032 | -0.027 | -0.029 | -0.011 | -0.005 | 0.006 | 0.01 | -0.023 |
| Cash Per Share | 0.003 | 0.001 | N/A | N/A | 0.003 | N/A | 0.001 | N/A |
| Working Capital Per Share | -0.004 | -0.026 | -0.06 | -0.071 | -0.041 | -0.025 | -0.003 | -0.008 |
| Operating Profit Per Share | 0.003 | 0.005 | 0.003 | 0.001 | 0.001 | 0.001 | N/A | N/A |
| EBIT Per Share | -0.032 | -0.027 | -0.029 | -0.011 | -0.005 | 0.006 | 0.01 | -0.023 |
| EBITDA Per Share | -0.032 | -0.027 | -0.029 | -0.011 | -0.005 | 0.006 | 0.01 | -0.023 |
| Free Cash Flow Per Share | -0.033 | -0.027 | -0.03 | -0.012 | -0.006 | 0.005 | 0.01 | -0.023 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.609 | 0.034 | 0.04 | 0.005 | 0.066 | 0.016 | 0.315 | 0.011 |
| Quick Ratio | 0.609 | 0.034 | 0.04 | 0.005 | 0.066 | 0.016 | 0.3 | 0.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.01M | 12.01M | 12.01M | 12.01M | 16.29M | 18.59M | 29.08M | 33.97M |
| Market Cap | 2.72M |
| Price to Earnings Ratio | -3.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 800 |
| Price to Book Ratio | -9.64 |
| Dividend Yield | - |
| Shares Outstanding | 33.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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