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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2397.647 | -4755.396 | -23.702 | -4.993 | -40.152 | -26.132 | -31.633 | 154.386 |
| Return on Equity (%) | 50.722 | 212.131 | 31.644 | -112 | 2380 | 125.967 | 34.734 | -11.083 |
| Return on Invested Capital (%) | 34.196 | 206.804 | 29.333 | -73.6 | 2170 | 29.834 | 15.966 | -14.106 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.628 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.581 |
| Book Value Per Share | -0.023 | -0.012 | 0.001 | N/A | -0.001 | -0.002 | -0.003 | -0.003 |
| Earnings Per Share | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 | N/A |
| Cash Per Share | 0.001 | N/A | 0.012 | 0.011 | 0.008 | 0.006 | N/A | N/A |
| Working Capital Per Share | -0.023 | -0.012 | 0.001 | N/A | -0.001 | -0.002 | -0.003 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 | N/A |
| EBITDA Per Share | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 | N/A |
| Free Cash Flow Per Share | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 | N/A |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 83.28M | 103.88M | 122.63M | 122.63M | 122.59M | 122.59M | 122.59M | 122.59M |
| Market Cap | 9.19M |
| Price to Earnings Ratio | 175 |
| Price to Sales Ratio | 50 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -22.88 |
| Dividend Yield | - |
| Shares Outstanding | 122.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -53.13% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.07 |
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