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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.8 | -44.574 | -24.507 |
| Return on Equity (%) | -13.559 | -46.278 | -25.931 |
| Return on Invested Capital (%) | -1.695 | -21.328 | -0.596 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.059 | 0.045 |
| Earnings Per Share | -0.003 | -0.018 | -0.013 |
| Cash Per Share | 0.039 | 0.061 | 0.049 |
| Working Capital Per Share | 0.047 | 0.059 | 0.045 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.018 | -0.013 |
| EBITDA Per Share | -0.003 | -0.018 | -0.013 |
| Free Cash Flow Per Share | -0.003 | -0.018 | -0.013 |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 17.857 | 32.583 | 11.815 |
| Quick Ratio | 13.857 | 32.583 | 11.815 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.5M | 6.46M | 6.46M |
| Market Cap | 323.1k |
| Price to Earnings Ratio | -3.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.01 |
| Price to Book Ratio | 1.11 |
| Dividend Yield | - |
| Shares Outstanding | 6.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 34 |
| 52 Week Change | -47.37% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.05 |
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