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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 1.131 | -0.36 | 38.829 | -14.056 | -14.915 | -25.793 | -74.286 | -50.165 |
| Return on Equity (%) | 44.604 | -11.18 | 160.105 | -16.588 | -15.413 | -27.982 | -90.522 | -73.077 |
| Return on Invested Capital (%) | 5.518 | 3.642 | -12.943 | -17.562 | -16.032 | -28.44 | -90.522 | -73.077 |
| Operating Margin (%) | 26.703 | 18.354 | 247.447 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 5.709 | -1.899 | 183.183 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.005 | 0.005 | 0.043 | 0.036 | 0.031 | 0.023 | 0.009 | 0.004 |
| Earnings Per Share | 0.002 | -0.001 | 0.038 | -0.007 | -0.005 | -0.008 | -0.015 | -0.005 |
| Cash Per Share | 0.038 | 0.015 | 0.056 | 0.035 | 0.03 | 0.025 | 0.007 | 0.001 |
| Working Capital Per Share | 0.044 | 0.019 | 0.043 | 0.036 | 0.031 | 0.023 | 0.009 | 0.004 |
| Operating Profit Per Share | 0.034 | 0.029 | 0.021 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.003 | -0.001 | 0.047 | -0.009 | -0.007 | -0.009 | -0.015 | -0.005 |
| EBITDA Per Share | 0.003 | -0.001 | 0.047 | -0.009 | -0.007 | -0.009 | -0.015 | -0.005 |
| Free Cash Flow Per Share | -0.005 | -0.007 | 0.033 | -0.007 | -0.005 | -0.008 | -0.015 | -0.005 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.204 | 6.421 | 4.267 | 33.222 | 28.611 | 7.696 | 3.491 | 2.737 |
| Quick Ratio | 13.796 | 6.018 | 4.267 | 31.111 | 26.944 | 7.161 | 1.93 | 0.237 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M |
| Market Cap | 522.2k |
| Price to Earnings Ratio | -6.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | 7.91 |
| Dividend Yield | - |
| Shares Outstanding | 17.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.035 |
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