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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 (%) | -39.675 | -8911.111 | -12680 | 83000 | -466.667 | -119.298 | -89.474 | -290.641 |
| Return on Equity (%) | 3.852 | 11.696 | 8.37 | -80.759 | 25.926 | 59.002 | 47.149 | -373.157 |
| Return on Invested Capital (%) | -0.682 | 7.595 | 7.206 | 0.767 | 0.889 | 5.333 | 4.04 | 2020.907 |
| 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 | -0.133 | -0.15 | -0.163 | -0.003 | -0.003 | -0.004 | -0.006 | 0.044 |
| Earnings Per Share | -0.005 | -0.017 | -0.013 | 0.026 | -0.001 | -0.002 | -0.002 | -0.074 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.003 | 0.001 | 0.002 |
| Working Capital Per Share | -0.055 | -0.066 | -0.079 | -0.003 | -0.001 | N/A | -0.008 | N/A |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.017 | -0.013 | 0.026 | -0.001 | -0.002 | -0.002 | -0.074 |
| EBITDA Per Share | -0.005 | -0.017 | -0.013 | 0.026 | -0.001 | -0.002 | -0.002 | -0.074 |
| Free Cash Flow Per Share | -0.005 | -0.017 | -0.013 | 0.026 | -0.001 | -0.002 | -0.002 | -0.074 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.005 | 0.001 | 0.002 | 0.006 | 0.041 | 0.933 | 0.103 | 0.941 |
| Quick Ratio | 0.002 | N/A | 0.001 | 0.006 | 0.02 | 0.924 | 0.09 | 0.385 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.19M | 24.19M | 24.19M | 62.87M | 62.87M | 63.52M | 63.52M | 88.3M |
| Market Cap | 8.83M |
| Price to Earnings Ratio | -1.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 2.27 |
| Dividend Yield | - |
| Shares Outstanding | 88.3M |
| Average Volume (1 week) | 99.82k |
| Average Volume (1 Month) | 187.58k |
| 52 Week Change | -86.00% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.02 |
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