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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 (%) | -14.649 | -44.421 | -33.321 | -16.982 | -18.329 | -47.513 | -68.114 | -58.507 |
| Return on Equity (%) | -15.273 | -52.049 | -61.295 | -38.168 | -43.713 | -95.213 | -134.817 | -144.945 |
| Return on Invested Capital (%) | -11.422 | -16.696 | -57.023 | -72.385 | -45.029 | -64.033 | -85.622 | -96.151 |
| Operating Margin (%) | -230.942 | -1071.429 | -133.718 | -50.863 | -40.136 | -236.72 | -473.201 | -421.75 |
| Net Profit Margin (%) | -151.121 | -1052.143 | -133.718 | -50.617 | -40.023 | -236.72 | -473.201 | -421.5 |
| Book Value Per Share | 0.044 | 0.034 | 0.012 | 0.004 | -0.006 | 0.013 | 0.009 | 0.055 |
| Earnings Per Share | -0.01 | -0.044 | -0.032 | -0.018 | -0.016 | -0.046 | -0.083 | -0.084 |
| Cash Per Share | 0.038 | 0.025 | 0.006 | 0.005 | 0.003 | 0.042 | 0.006 | 0.021 |
| Working Capital Per Share | 0.044 | 0.012 | 0.009 | 0.007 | -0.005 | 0.005 | -0.027 | 0.05 |
| Operating Profit Per Share | 0.003 | 0.01 | 0.015 | 0.02 | 0.02 | 0.01 | 0.008 | 0.006 |
| EBIT Per Share | -0.015 | -0.045 | -0.032 | -0.018 | -0.016 | -0.046 | -0.083 | -0.084 |
| EBITDA Per Share | -0.015 | -0.045 | -0.032 | -0.018 | -0.016 | -0.046 | -0.083 | -0.084 |
| Free Cash Flow Per Share | -0.012 | -0.026 | -0.018 | -0.024 | -0.028 | -0.036 | -0.071 | -0.057 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.638 | 1.509 | 1.229 | 1.352 | 0.752 | 1.09 | 0.499 | 2.563 |
| Quick Ratio | 9.609 | 1.245 | 0.355 | 0.541 | 0.393 | 0.77 | 0.176 | 0.72 |
| Inventory Turnover (Days) | N/A | N/A | 58.554 | 58.283 | 23.655 | 71.782 | 81.306 | 57.123 |
| Shares Outstanding | 33.52M | 33.52M | 44.03M | 45.14M | 45.14M | 71.51M | 83M | 100.11M |
| Market Cap | 35.04M |
| Price to Earnings Ratio | -4.16 |
| Price to Sales Ratio | 17.5 |
| Price to Cash Ratio | 16.75 |
| Price to Book Ratio | 5.05 |
| Dividend Yield | - |
| Shares Outstanding | 100.11M |
| Average Volume (1 week) | 29.69k |
| Average Volume (1 Month) | 45.3k |
| 52 Week Change | -49.28% |
| 52 Week High | 0.82 |
| 52 Week Low | 0.33 |
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