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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -235.777 | -1152.551 | -416.757 | -242.622 | -102.874 | -322.595 | -2308.451 | -234.431 |
| Return on Equity (%) | -1608 | 9036 | 801.039 | -290.385 | -109.995 | -491.409 | 193.278 | 20.035 |
| Return on Invested Capital (%) | -2178.378 | 8968 | 788.052 | -289.692 | -111.599 | -333.857 | 168.902 | 11.232 |
| 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 | -0.045 | N/A | -0.013 | 0.044 | 0.014 | -0.053 | -1.26 | -1.339 |
| Earnings Per Share | -0.103 | -0.055 | -0.031 | -0.059 | -0.032 | -0.491 | -1.239 | -0.23 |
| Cash Per Share | 0.007 | 0.002 | 0.005 | 0.043 | 0.016 | 0.003 | 0.029 | 0.004 |
| Working Capital Per Share | -0.046 | N/A | -0.013 | 0.044 | 0.014 | -0.053 | -1.26 | -1.339 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.096 |
| EBIT Per Share | -0.103 | -0.055 | -0.031 | -0.059 | -0.032 | -0.491 | -1.239 | -0.23 |
| EBITDA Per Share | -0.103 | -0.055 | -0.031 | -0.059 | -0.032 | -0.491 | -1.239 | -0.23 |
| Free Cash Flow Per Share | -0.103 | -0.051 | -0.031 | -0.059 | -0.032 | -0.491 | -1.241 | -0.162 |
| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.184 | 0.916 | 0.28 | 33.715 | 6.149 | 0.135 | 0.053 | 0.013 |
| Quick Ratio | 0.134 | 0.324 | 0.273 | 32.503 | 5.948 | 0.051 | 0.022 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.89M | 41.37M | 50.28M | 133.85M | 139.06M | 8.92M | 9.26M | 10.83M |
| Market Cap | 433.21k |
| Price to Earnings Ratio | -0.17 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 10.81 |
| Price to Book Ratio | -0.03 |
| Dividend Yield | - |
| Shares Outstanding | 10.83M |
| Average Volume (1 week) | 1.77k |
| Average Volume (1 Month) | 1.84k |
| 52 Week Change | -48.86% |
| 52 Week High | 0.1039 |
| 52 Week Low | 0.0055 |
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