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| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -84.125 | -72.336 |
| Return on Equity (%) | -87.229 | -97.721 |
| Return on Invested Capital (%) | -88.062 | -106.957 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.214 | 0.149 |
| Earnings Per Share | -0.093 | -0.164 |
| Cash Per Share | 0.119 | 0.153 |
| Working Capital Per Share | 0.117 | 0.148 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.093 | -0.164 |
| EBITDA Per Share | -0.093 | -0.164 |
| Free Cash Flow Per Share | -0.093 | -0.164 |
| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 15.867 | 2.327 |
| Quick Ratio | 15.106 | 1.379 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 37.17M | 42.38M |
| Market Cap | 31.36M |
| Price to Earnings Ratio | -4.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.83 |
| Price to Book Ratio | 4.96 |
| Dividend Yield | - |
| Shares Outstanding | 42.38M |
| Average Volume (1 week) | 33.43k |
| Average Volume (1 Month) | 24.77k |
| 52 Week Change | -35.09% |
| 52 Week High | 1.72 |
| 52 Week Low | 0.71 |
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