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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -72.727 | -29.577 | 42.282 | -36.17 | -97.143 |
| Return on Equity (%) | -75.214 | -31.111 | 45.161 | -37.569 | -107.368 |
| Return on Invested Capital (%) | -75.214 | -1.481 | N/A | N/A | -2.105 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.042 | 0.03 | 0.019 | 0.013 | 0.004 |
| Earnings Per Share | -0.016 | -0.011 | 0.011 | -0.006 | -0.009 |
| Cash Per Share | 0.043 | 0.033 | 0.02 | 0.013 | 0.005 |
| Working Capital Per Share | 0.042 | 0.03 | 0.019 | 0.013 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.011 | 0.011 | -0.006 | -0.009 |
| EBITDA Per Share | -0.016 | -0.011 | 0.011 | -0.006 | -0.009 |
| Free Cash Flow Per Share | -0.016 | -0.011 | 0.011 | -0.006 | -0.009 |
| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 30.25 | 14.154 | 19 | 74 | 3.444 |
| Quick Ratio | 30.25 | 14.154 | 18.667 | 72 | 3.222 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M |
| Market Cap | 168.3k |
| Price to Earnings Ratio | -3.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.77 |
| Price to Book Ratio | 7.65 |
| Dividend Yield | - |
| Shares Outstanding | 5.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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