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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 (%) | 4.753 | -1174.576 | -587.549 | -542.298 | -645.455 | -446.226 | -785.604 | -193.84 |
| Return on Equity (%) | 12.475 | -2262.857 | 9910 | 260.766 | 100.749 | 32.232 | 2391.678 | -3522.388 |
| Return on Invested Capital (%) | 7.758 | -2260 | 9080 | 211.927 | 70.398 | 8.911 | 702.205 | -1816.418 |
| Operating Margin (%) | 3186.667 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 2040 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.008 | 0.007 | -0.008 | -0.03 | -0.022 | -0.619 | 0.242 | -0.154 |
| Earnings Per Share | 0.009 | -0.161 | -0.074 | -0.047 | -0.023 | -0.172 | -2.12 | -0.427 |
| Cash Per Share | 0.011 | 0.006 | N/A | 0.001 | 0.001 | 0.004 | 0.327 | 0.041 |
| Working Capital Per Share | 0.006 | N/A | -0.015 | -0.033 | -0.022 | -0.637 | 0.242 | -0.154 |
| Operating Profit Per Share | 0.011 | N/A | 0.003 | N/A | N/A | 0.007 | N/A | N/A |
| EBIT Per Share | 0.009 | -0.161 | -0.074 | -0.047 | -0.023 | -0.172 | -2.12 | -0.427 |
| EBITDA Per Share | 0.009 | -0.161 | -0.074 | -0.047 | -0.023 | -0.172 | -2.12 | -0.427 |
| Free Cash Flow Per Share | 0.011 | -0.157 | -0.072 | -0.049 | -0.024 | -0.163 | -2.12 | -0.427 |
| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.181 | 1.022 | 0.221 | 0.073 | 0.101 | 0.013 | 1.864 | 0.27 |
| Quick Ratio | 2.073 | 0.747 | 0.024 | 0.02 | 0.031 | 0.007 | 1.168 | 0.193 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.31M | 34.34M | 40.15M | 44.15M | 55.04M | 2.75M | 4.07M | 5.52M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 62.4M |
| Average Volume (1 week) | 5k |
| Average Volume (1 Month) | 5k |
| 52 Week Change | -99.83% |
| 52 Week High | 0.8838 |
| 52 Week Low | 0.0003 |
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