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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 (%) | -700 | -550 | -750 | -327.888 | -131.586 | -164.753 | -245.444 | -229.061 |
| Return on Equity (%) | 116.667 | 44.898 | 40 | -533.333 | -342.375 | 2713.939 | 4087.437 | 317.398 |
| Return on Invested Capital (%) | 116.667 | 44.898 | 40 | -511.95 | -213.746 | -743.373 | -799.548 | 48.923 |
| Operating Margin (%) | N/A | N/A | N/A | -206.703 | -142.532 | -101.706 | -242.328 | -143.797 |
| Net Profit Margin (%) | N/A | N/A | N/A | -206.703 | -143.516 | -103.227 | -242.806 | -144.455 |
| Book Value Per Share | -0.001 | -0.001 | -0.002 | 0.047 | N/A | -0.023 | -0.018 | -0.019 |
| Earnings Per Share | -0.001 | N/A | -0.001 | -0.134 | -0.084 | -0.237 | -0.051 | -0.03 |
| Cash Per Share | N/A | N/A | N/A | 0.064 | 0.026 | 0.048 | 0.002 | 0.001 |
| Working Capital Per Share | -0.001 | -0.001 | -0.002 | 0.046 | 0.004 | -0.002 | -0.013 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.065 | 0.059 | 0.229 | 0.021 | 0.021 |
| EBIT Per Share | -0.001 | N/A | -0.001 | -0.134 | -0.084 | -0.237 | -0.051 | -0.03 |
| EBITDA Per Share | -0.001 | N/A | -0.001 | -0.134 | -0.084 | -0.237 | -0.051 | -0.03 |
| Free Cash Flow Per Share | -0.001 | N/A | -0.001 | -0.134 | -0.087 | -0.245 | -0.056 | -0.036 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.64M | 25.64M | 25.64M | 25.36M | 27.86M | 9.46M | 79.65M | 102.87M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | -0.62 |
| Dividend Yield | - |
| Shares Outstanding | 121.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 9.65k |
| 52 Week Change | 110.00% |
| 52 Week High | 0.03955 |
| 52 Week Low | 0.004 |
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