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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 (%) | -168.932 | -96.429 | -58.3 | -28.105 | -34.271 | -56.347 | -59.264 | -30.015 |
| Return on Equity (%) | 37.179 | 92.045 | -81.818 | -47.66 | -55.853 | -106.943 | -94.289 | -37.335 |
| Return on Invested Capital (%) | 37.179 | 111.364 | -98.864 | -19.463 | -60.574 | -227.634 | -229.221 | -199.244 |
| Operating Margin (%) | N/A | N/A | -473.333 | -3533.333 | -136.029 | -370.301 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -480 | -3733.333 | -145.588 | -387.97 | N/A | N/A |
| Book Value Per Share | -0.021 | 0.003 | 0.007 | 0.014 | 0.025 | 0.015 | 0.021 | 0.02 |
| Earnings Per Share | -0.008 | -0.005 | -0.004 | -0.005 | -0.009 | -0.018 | -0.014 | -0.007 |
| Cash Per Share | 0.009 | N/A | 0.009 | N/A | N/A | 0.001 | 0.002 | N/A |
| Working Capital Per Share | -0.021 | 0.003 | 0.007 | 0.006 | 0.014 | -0.001 | 0.006 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | -0.001 | -0.005 | N/A | N/A |
| EBIT Per Share | -0.008 | -0.005 | -0.004 | -0.005 | -0.009 | -0.018 | -0.014 | -0.009 |
| EBITDA Per Share | -0.008 | -0.005 | -0.004 | -0.005 | -0.009 | -0.018 | -0.014 | -0.009 |
| Free Cash Flow Per Share | -0.008 | -0.005 | -0.004 | -0.005 | -0.009 | -0.019 | -0.014 | -0.007 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.307 | 2.323 | 4.375 | 1.691 | 2.296 | 0.956 | 2.406 | 0.626 |
| Quick Ratio | 0.297 | 0.032 | 4.35 | 0.005 | 0.076 | 0.068 | 0.69 | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 38081.667 | 774.283 | 167.406 | N/A | N/A |
| Shares Outstanding | 10.44M | 15.75M | 18.9M | 23.45M | 44.19M | 57.06M | 94.36M | 111.98M |
| Market Cap | 3.2M |
| Price to Earnings Ratio | -4.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 124.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 43.9k |
| 52 Week Change | -36.00% |
| 52 Week High | 0.042 |
| 52 Week Low | 0.022 |
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