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| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -147.558 | -57.778 |
| Return on Equity (%) | -508.614 | -381.434 |
| Return on Invested Capital (%) | -276.961 | -123.764 |
| Operating Margin (%) | -755.613 | -567.839 |
| Net Profit Margin (%) | -790.771 | -644.447 |
| Book Value Per Share | -88.749 | -330.838 |
| Earnings Per Share | -415.084 | -287.377 |
| Cash Per Share | 191.772 | 30.275 |
| Working Capital Per Share | 2.126 | -17.844 |
| Operating Profit Per Share | 37.545 | 17.772 |
| EBIT Per Share | -439.635 | -307.928 |
| EBITDA Per Share | -439.635 | -307.928 |
| Free Cash Flow Per Share | -353.934 | -230.473 |
| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.008 | 0.819 |
| Quick Ratio | 0.822 | 0.408 |
| Inventory Turnover (Days) | 122.291 | 61.119 |
| Shares Outstanding | 167k | 167k |
| Year End 30 September 2023 | Sep 2023 | Dec 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Shares Outstanding | 167k | 28.77M |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | N/A | -3357.126 |
| Net Profit Margin (%) | N/A | -3527.39 |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | N/A | 1.825 |
| Quick Ratio | N/A | 1.49 |
| Inventory Turnover (Days) | N/A | 322.613 |
| Market Cap | 360.72k |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.07 |
| Price to Book Ratio | -0.17 |
| Dividend Yield | - |
| Shares Outstanding | 167k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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