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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -27.737 | -63.708 | -17.738 | -90.385 | -56.923 | -127.533 |
| Return on Equity (%) | -33.628 | -70.317 | -60.894 | -118.876 | -64.298 | -168.437 |
| Return on Invested Capital (%) | -33.628 | -38.617 | -11.173 | -32.532 | -29.195 | -64.684 |
| Operating Margin (%) | N/A | N/A | N/A | -5930.556 | -1527.778 | -990.303 |
| Net Profit Margin (%) | N/A | N/A | N/A | -5958.333 | -1541.667 | -999.394 |
| Book Value Per Share | 0.043 | 0.045 | 0.024 | 0.075 | 0.034 | 0.008 |
| Earnings Per Share | -0.007 | -0.024 | -0.021 | -0.07 | -0.054 | -0.045 |
| Cash Per Share | 0.052 | 0.009 | 0.163 | 0.079 | 0.013 | 0.003 |
| Working Capital Per Share | 0.043 | 0.045 | 0.024 | 0.075 | 0.031 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.024 | -0.021 | -0.07 | -0.054 | -0.045 |
| EBITDA Per Share | -0.007 | -0.024 | -0.021 | -0.07 | -0.054 | -0.045 |
| Free Cash Flow Per Share | -0.007 | -0.024 | -0.021 | -0.069 | -0.055 | -0.047 |
| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.708 | 20.5 | 1.144 | 6.009 | 10.183 | 1.66 |
| Quick Ratio | 5.708 | 20.417 | 1.14 | 5.291 | 3.769 | 0.337 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1145.694 | 1912.87 | 918.03 |
| Shares Outstanding | 2.65M | 5.15M | 5.15M | 30.72M | 30.72M | 36.61M |
| Market Cap | 2.93M |
| Price to Earnings Ratio | -1.78 |
| Price to Sales Ratio | 17.78 |
| Price to Cash Ratio | 26.67 |
| Price to Book Ratio | 10.1 |
| Dividend Yield | - |
| Shares Outstanding | 36.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 344 |
| 52 Week Change | 142.86% |
| 52 Week High | 0.245 |
| 52 Week Low | 0.005 |
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