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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 (%) | -176.244 | -162.724 | -63.736 | -43.279 | -54.289 | -11.529 | -147.28 | 11.718 |
| Return on Equity (%) | -181.667 | -856.604 | 1097.297 | 776.471 | -65.044 | -12.249 | -163.442 | 13.665 |
| Return on Invested Capital (%) | -136.735 | 628.986 | 85.909 | 16.064 | -78.778 | -8.54 | -35.532 | -88.184 |
| 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 | 0.002 | -0.003 | 0.001 | -0.003 | 0.032 | 0.029 | 0.003 | 0.036 |
| Earnings Per Share | -0.027 | -0.013 | -0.009 | -0.008 | -0.01 | -0.004 | -0.026 | 0.005 |
| Cash Per Share | 0.002 | 0.002 | N/A | N/A | 0.021 | 0.011 | 0.004 | 0.009 |
| Working Capital Per Share | 0.002 | -0.009 | -0.012 | -0.018 | 0.024 | 0.009 | 0.003 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.027 | -0.013 | -0.009 | -0.008 | -0.01 | -0.004 | -0.026 | 0.005 |
| EBITDA Per Share | -0.027 | -0.013 | -0.009 | -0.008 | -0.01 | -0.004 | -0.026 | 0.005 |
| Free Cash Flow Per Share | -0.027 | -0.013 | -0.009 | -0.008 | -0.01 | -0.004 | -0.026 | 0.005 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.842 | 0.222 | 0.403 | 0.062 | 27.448 | 4.089 | 6.172 | 1.959 |
| Quick Ratio | 5.579 | 0.198 | 0.045 | 0.016 | 26.506 | 4.033 | 5.983 | 1.816 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.39M | 17.8M | 23.8M | 25.8M | 94.51M | 94.51M | 94.51M | 9.45M |
| Market Cap | 945k |
| Price to Earnings Ratio | 21.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.64 |
| Price to Book Ratio | 2.75 |
| Dividend Yield | - |
| Shares Outstanding | 9.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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