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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 (%) | -1410.909 | -562.222 | -551.261 | -360.227 | -226.316 | -62.545 | -24.178 | -149.897 |
| Return on Equity (%) | 246.349 | 60.817 | 255.75 | 176.602 | 93.141 | 2580 | 189.222 | 145000 |
| Return on Invested Capital (%) | 241.27 | 56.731 | 253.411 | 33.983 | 12.996 | 450 | 113.174 | 127066.667 |
| 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 | -0.011 | -0.014 | -0.002 | -0.019 | -0.009 | 0.006 | -0.015 | 0.005 |
| Earnings Per Share | -0.012 | -0.008 | -0.038 | -0.018 | -0.01 | -0.007 | -0.009 | -0.021 |
| Cash Per Share | N/A | 0.002 | 0.007 | 0.001 | 0.007 | 0.01 | 0.054 | 0.007 |
| Working Capital Per Share | -0.011 | -0.014 | -0.002 | -0.019 | -0.009 | 0.006 | -0.015 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | 0.001 | N/A |
| EBIT Per Share | -0.012 | -0.008 | -0.038 | -0.018 | -0.01 | -0.007 | -0.009 | -0.021 |
| EBITDA Per Share | -0.012 | -0.008 | -0.038 | -0.018 | -0.01 | -0.007 | -0.009 | -0.021 |
| Free Cash Flow Per Share | -0.012 | -0.008 | -0.038 | -0.018 | -0.01 | -0.007 | -0.009 | -0.021 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.017 | 0.149 | 0.824 | 0.063 | 0.475 | 1.506 | 0.786 | 2.465 |
| Quick Ratio | 0.003 | 0.122 | 0.636 | 0.026 | 0.396 | 0.932 | 0.783 | 2.019 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.65M | 33.7M | 17.48M | 17.48M | 24.76M | 37.04M | 37.04M | 101.23M |
| Market Cap | 1.01M |
| Price to Earnings Ratio | -0.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.37 |
| Price to Book Ratio | 1.88 |
| Dividend Yield | - |
| Shares Outstanding | 101.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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