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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 (%) | -22.201 | -109.804 | -35.002 | -23.137 | -28.123 | -20.115 | 2.703 | 2.034 |
| Return on Equity (%) | -37.797 | -174.001 | -88.457 | -110.127 | -509.933 | 116.398 | -9.884 | -51.134 |
| Return on Invested Capital (%) | 83.037 | 761.37 | 8329.032 | 66.142 | 24.457 | 12.884 | 20.547 | 93.485 |
| 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 | 0.022 | 0.011 | 0.007 | 0.004 | -0.001 | -0.007 | -0.005 | 0.003 |
| Earnings Per Share | -0.007 | -0.021 | -0.008 | -0.006 | -0.008 | -0.005 | 0.001 | N/A |
| Cash Per Share | 0.002 | 0.008 | 0.001 | N/A | N/A | 0.001 | 0.004 | 0.001 |
| Working Capital Per Share | -0.007 | 0.007 | -0.002 | -0.013 | -0.02 | -0.022 | -0.022 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.021 | -0.008 | -0.006 | -0.008 | -0.005 | 0.001 | 0.005 |
| EBITDA Per Share | -0.007 | -0.021 | -0.008 | -0.006 | -0.008 | -0.005 | 0.001 | 0.005 |
| Free Cash Flow Per Share | -0.007 | -0.021 | -0.007 | -0.005 | -0.007 | -0.005 | 0.001 | 0.001 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | 4.857 | 0.5 | 0.041 | 0.006 | 0.046 | 0.193 | 0.947 |
| Quick Ratio | 0.21 | 4.245 | 0.276 | 0.013 | 0.003 | 0.035 | 0.167 | 0.924 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 260.76M | 447.9M | 469.29M | 494.5M | 501.42M | 508.87M | 512.45M | 636.08M |
| Market Cap | 31.8M |
| Price to Earnings Ratio | 125 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 38.46 |
| Price to Book Ratio | 19.56 |
| Dividend Yield | - |
| Shares Outstanding | 636.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 586.67% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.005 |
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