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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 (%) | -3.154 | 10.162 | -41.724 | 6.111 | -6.165 | 1.299 | -30.684 | 28.753 |
| Return on Equity (%) | -3.251 | 10.283 | -42.456 | 6.263 | -6.803 | 1.392 | -31.09 | 30.341 |
| Return on Invested Capital (%) | -3.453 | -24.335 | -3.023 | 5.077 | 72.801 | -17.612 | -4.933 | 678.79 |
| 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 | 0.079 | 0.092 | 0.06 | 0.067 | 0.169 | 0.143 | 0.111 | 0.183 |
| Earnings Per Share | -0.016 | 0.009 | -0.032 | 0.004 | -0.007 | 0.002 | -0.041 | 0.045 |
| Cash Per Share | 0.018 | 0.045 | 0.019 | 0.005 | 0.005 | 0.116 | 0.013 | 0.012 |
| Working Capital Per Share | 0.078 | 0.044 | 0.04 | 0.042 | -0.001 | 0.115 | 0.012 | N/A |
| Operating Profit Per Share | N/A | N/A | 0.002 | 0.008 | N/A | 0.003 | 0.001 | 0.056 |
| EBIT Per Share | -0.023 | 0.006 | -0.032 | 0.004 | -0.015 | 0.005 | -0.041 | 0.056 |
| EBITDA Per Share | -0.023 | 0.006 | -0.032 | 0.004 | -0.015 | 0.005 | -0.041 | 0.056 |
| Free Cash Flow Per Share | -0.016 | 0.009 | -0.032 | 0.004 | -0.002 | 0.003 | -0.042 | 0.045 |
| 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 | 90.17M | 90.17M | 90.17M | 100.27M | 159.97M | 160.07M | 152.07M | 146.17M |
| Market Cap | 268.07M |
| Price to Earnings Ratio | 39.46 |
| Price to Sales Ratio | 32 |
| Price to Cash Ratio | 144.26 |
| Price to Book Ratio | 9.75 |
| Dividend Yield | - |
| Shares Outstanding | 148.1M |
| Average Volume (1 week) | 572.58k |
| Average Volume (1 Month) | 899.63k |
| 52 Week Change | 1,954.78% |
| 52 Week High | 4.29 |
| 52 Week Low | 0.063 |
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