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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.096 | -49.631 | -13.953 |
| Return on Equity (%) | -5.517 | -52.062 | -14.602 |
| Return on Invested Capital (%) | -1.379 | -2.577 | -3.54 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.036 | 0.041 | 0.035 |
| Earnings Per Share | -0.001 | -0.017 | -0.006 |
| Cash Per Share | 0.037 | 0.042 | 0.037 |
| Working Capital Per Share | 0.036 | 0.041 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.017 | -0.006 |
| EBITDA Per Share | -0.001 | -0.017 | -0.006 |
| Free Cash Flow Per Share | -0.001 | -0.017 | -0.006 |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 13.083 | 35.714 | 15.929 |
| Quick Ratio | 12.417 | 35.714 | 15.714 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4M | 6M | 6M |
| Market Cap | 600k |
| Price to Earnings Ratio | -18.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.72 |
| Price to Book Ratio | 2.87 |
| Dividend Yield | - |
| Shares Outstanding | 6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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