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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -197.015 | -204.016 | -77.953 | -215.311 | -60.486 | -328.91 | -313.806 | -73.304 |
| Return on Equity (%) | 11.049 | 13.594 | 5.223 | 10.933 | 79.908 | 16.2 | -995.061 | -195.477 |
| Return on Invested Capital (%) | 11.585 | 12.667 | 4.112 | 4.92 | 59.524 | 0.09 | -243.213 | -144.112 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1457.615 | -286.763 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1476.149 | -305.898 |
| Book Value Per Share | -0.257 | -0.138 | -0.146 | -1.625 | -0.003 | -0.793 | 0.033 | 0.005 |
| Earnings Per Share | -0.027 | -0.019 | -0.007 | -0.168 | -0.327 | -0.13 | -0.165 | -0.037 |
| Cash Per Share | 0.001 | 0.006 | 0.001 | 0.024 | 0.099 | N/A | 0.016 | 0.003 |
| Working Capital Per Share | -0.267 | -0.144 | -0.151 | -1.683 | -0.565 | -0.821 | 0.011 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.003 | 0.003 |
| EBIT Per Share | -0.027 | -0.019 | -0.007 | -0.168 | -0.327 | -0.13 | -0.165 | -0.037 |
| EBITDA Per Share | -0.027 | -0.019 | -0.007 | -0.168 | -0.327 | -0.13 | -0.165 | -0.037 |
| Free Cash Flow Per Share | -0.027 | -0.019 | -0.007 | -0.168 | 0.014 | -0.13 | -0.165 | -0.041 |
| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.007 | 0.044 | 0.008 | 0.018 | 0.266 | 0.007 | 1.882 | 0.719 |
| Quick Ratio | 0.004 | 0.04 | 0.006 | 0.014 | 0.145 | N/A | 1.395 | 0.371 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 196.659 | 143.512 |
| Shares Outstanding | 7.36M | 13.36M | 13.36M | 1.34M | 2.67M | 2.67M | 62.26M | 62.32M |
| Market Cap | 18.7M |
| Price to Earnings Ratio | -8 |
| Price to Sales Ratio | 24.59 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 59.54 |
| Dividend Yield | - |
| Shares Outstanding | 62.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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