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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -75.764 | -121.279 | -98.209 | -477.011 | -1342.857 | -1494.118 |
| Return on Equity (%) | -77.178 | -150.248 | -182.271 | 560.811 | 55.621 | 32.732 |
| Return on Invested Capital (%) | -80.519 | -64.317 | -227.586 | 79.72 | 5.128 | 3.866 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.036 | 0.02 | 0.002 | -0.011 | -0.019 | -0.026 |
| Earnings Per Share | -0.014 | -0.037 | -0.02 | -0.024 | -0.008 | -0.007 |
| Cash Per Share | 0.035 | 0.024 | 0.001 | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.035 | 0.013 | -0.006 | -0.011 | -0.019 | -0.026 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.037 | -0.02 | -0.024 | -0.008 | -0.007 |
| EBITDA Per Share | -0.014 | -0.037 | -0.02 | -0.024 | -0.008 | -0.007 |
| Free Cash Flow Per Share | -0.014 | -0.037 | -0.02 | -0.024 | -0.008 | -0.007 |
| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.36M | 16.38M | 16.71M | 17.41M | 17.41M | 17.41M |
| Market Cap | 1.57M |
| Price to Earnings Ratio | -5.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | -1.54 |
| Dividend Yield | - |
| Shares Outstanding | 17.41M |
| Average Volume (1 week) | 6.36k |
| Average Volume (1 Month) | 58.99k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.025 |
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