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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 (%) | -286.957 | -2580.952 | -133.731 | -130.261 | -60.005 | -250.265 | -104.706 | -3558.621 |
| Return on Equity (%) | 12.729 | 152.105 | -282.014 | -174.347 | -111.747 | 3587.5 | 86.8 | 55.087 |
| Return on Invested Capital (%) | 3.716 | 179.388 | -947.682 | -406.035 | -167.822 | 301.656 | -34.194 | 5.847 |
| Operating Margin (%) | N/A | N/A | N/A | -97133.333 | -4737.931 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -89033.333 | -4379.31 | N/A | N/A | N/A |
| Book Value Per Share | -0.003 | -0.004 | 0.009 | 0.007 | 0.004 | -0.004 | -0.011 | -0.322 |
| Earnings Per Share | N/A | -0.005 | -0.009 | -0.014 | -0.006 | -0.026 | -0.006 | -0.144 |
| Cash Per Share | N/A | N/A | 0.005 | 0.003 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.002 | -0.004 | 0.003 | N/A | -0.007 | -0.005 | -0.001 | -0.052 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 | N/A |
| EBIT Per Share | N/A | -0.005 | -0.009 | -0.016 | -0.007 | -0.026 | -0.006 | -0.144 |
| EBITDA Per Share | N/A | -0.005 | -0.009 | -0.016 | -0.007 | -0.026 | -0.006 | -0.144 |
| Free Cash Flow Per Share | N/A | -0.005 | -0.006 | -0.014 | -0.006 | -0.038 | -0.006 | -0.144 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.03 | 0.083 | 1.881 | 1.173 | 0.043 | 0.121 | 0.253 | 0.044 |
| Quick Ratio | 0.003 | 0.062 | 1.645 | 1.173 | 0.032 | 0.111 | 0.213 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 142.6M | 152.64M | 183.95M | 188.2M | 211.66M | 307.99M | 335.69M | 17.94M |
| Market Cap | 1.26M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 350 |
| Price to Book Ratio | -0.22 |
| Dividend Yield | - |
| Shares Outstanding | 17.94M |
| Average Volume (1 week) | 3.95k |
| Average Volume (1 Month) | 4.4k |
| 52 Week Change | -15.00% |
| 52 Week High | 0.174 |
| 52 Week Low | 0.0041 |
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