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| Year End 30 September 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -82.587 | -31.034 | -126.105 | -130.967 | -131.164 | -97.537 |
| Return on Equity (%) | -90.71 | -34.615 | -178.921 | -186.673 | -410.777 | -634.356 |
| Return on Invested Capital (%) | -34.973 | -0.641 | -181.94 | -203.382 | -424.252 | -962.991 |
| Operating Margin (%) | N/A | N/A | -404.53 | -720.846 | -1395.007 | -695.543 |
| Net Profit Margin (%) | N/A | N/A | -414.053 | -730.016 | -1459.085 | -754.133 |
| Book Value Per Share | 0.046 | 0.032 | 0.078 | 0.054 | -7.868 | -0.031 |
| Earnings Per Share | -0.021 | -0.014 | -0.086 | -0.19 | -14.411 | -1.657 |
| Cash Per Share | 0.05 | 0.037 | 0.074 | 0.055 | 0.233 | 0.963 |
| Working Capital Per Share | 0.046 | 0.032 | 0.069 | 0.059 | -7.411 | 0.082 |
| Operating Profit Per Share | N/A | N/A | 0.015 | 0.01 | 0.252 | 0.136 |
| EBIT Per Share | -0.021 | -0.014 | -0.086 | -0.19 | -14.478 | -1.657 |
| EBITDA Per Share | -0.021 | -0.014 | -0.086 | -0.19 | -14.478 | -1.657 |
| Free Cash Flow Per Share | -0.021 | -0.014 | -0.086 | -0.174 | -12.542 | -1.595 |
| Year End 30 September 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.167 | 8.167 | 3.457 | 3.5 | 0.219 | 1.072 |
| Quick Ratio | 11.167 | 8.167 | 2.842 | 2.345 | 0.054 | 0.862 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 25.745 | 198.953 | 160.316 |
| Shares Outstanding | 4M | 4M | 41.27M | 48.97M | 730k | 5.62M |
| Year End 30 September 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Shares Outstanding | 51.48M | 52.19M | 730k | 4.07M | 4.07M | 4.07M | 5.62M | 5.62M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -517.35 | N/A | N/A | N/A | -259.69 |
| Net Profit Margin (%) | N/A | N/A | N/A | -696.53 | N/A | N/A | N/A | -309.302 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 1.449 | N/A | N/A | N/A | 1.11 |
| Quick Ratio | N/A | N/A | N/A | 1.032 | N/A | N/A | N/A | 0.648 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 645.946 | N/A | N/A | N/A | 1369.457 |
| Market Cap | 5.58M |
| Price to Earnings Ratio | -0.6 |
| Price to Sales Ratio | 4.52 |
| Price to Cash Ratio | 1.03 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 6M |
| Average Volume (1 week) | 65.19k |
| Average Volume (1 Month) | 144.43k |
| 52 Week Change | -68.33% |
| 52 Week High | 3.8491 |
| 52 Week Low | 0.62 |
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