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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.743 | -38.854 | -23.649 | -20.872 |
| Return on Equity (%) | -39.024 | -40.455 | -24.543 | -21.895 |
| Return on Invested Capital (%) | -300 | -144.869 | -61.952 | -117.226 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.016 | 0.204 | 0.193 | 0.164 |
| Earnings Per Share | -0.003 | -0.042 | -0.044 | -0.036 |
| Cash Per Share | 0.006 | 0.043 | 0.031 | 0.012 |
| Working Capital Per Share | 0.001 | 0.044 | 0.029 | 0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.042 | -0.044 | -0.036 |
| EBITDA Per Share | -0.003 | -0.042 | -0.044 | -0.036 |
| Free Cash Flow Per Share | -0.003 | -0.042 | -0.044 | -0.036 |
| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.136 | 6.967 | 4.884 | 2.531 |
| Quick Ratio | 1.136 | 5.844 | 4.045 | 1.206 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.85M | 37.41M | 46.71M | 54.19M |
| Market Cap | 4.34M |
| Price to Earnings Ratio | -2.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.84 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 54.19M |
| Average Volume (1 week) | 212.76k |
| Average Volume (1 Month) | 264.7k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.206 |
| 52 Week Low | 0.051 |
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