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| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.843 | -64.264 | -11.125 | -22.822 | -190.476 | -1488.889 | -1880 |
| Return on Equity (%) | -8.163 | -66.875 | -52.273 | -375.556 | 85.714 | 50.376 | 24.802 |
| Return on Invested Capital (%) | -8.163 | -66.875 | -6.818 | -26.667 | 18.571 | 9.023 | 24.802 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.048 | 0.049 | 0.029 | -0.009 | -0.022 | -0.037 | -0.047 |
| Earnings Per Share | -0.002 | -0.024 | -0.02 | -0.037 | -0.013 | -0.015 | -0.01 |
| Cash Per Share | 0.05 | 0.05 | 0.306 | 0.006 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | 0.048 | 0.049 | 0.029 | -0.009 | -0.022 | -0.037 | -0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.024 | -0.02 | -0.037 | -0.013 | -0.015 | -0.01 |
| EBITDA Per Share | -0.002 | -0.024 | -0.02 | -0.037 | -0.013 | -0.015 | -0.01 |
| Free Cash Flow Per Share | -0.002 | -0.024 | -0.02 | -0.037 | -0.013 | -0.015 | -0.01 |
| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 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 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.04M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M |
| Market Cap | 204.3k |
| Price to Earnings Ratio | -3.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -0.85 |
| Dividend Yield | - |
| Shares Outstanding | 4.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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