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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -220.339 | -100 | -142.703 | -44.304 |
| Return on Equity (%) | -333.333 | -338.462 | -451.282 | -54.348 |
| Return on Invested Capital (%) | -261.538 | 237.037 | 94.186 | 63.043 |
| 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 | 0.008 | 0.003 | 0.007 | 0.045 |
| Earnings Per Share | -0.013 | -0.011 | -0.019 | -0.014 |
| Cash Per Share | 0.011 | 0.002 | 0.001 | 0.003 |
| Working Capital Per Share | 0.008 | -0.007 | -0.008 | 0.001 |
| Operating Profit Per Share | N/A | 0.001 | 0.003 | N/A |
| EBIT Per Share | -0.013 | -0.011 | -0.019 | -0.014 |
| EBITDA Per Share | -0.013 | -0.011 | -0.019 | -0.014 |
| Free Cash Flow Per Share | -0.013 | -0.011 | -0.019 | -0.014 |
| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.2M | 10.05M | 13.55M | 12.43M |
| Market Cap | 727.48k |
| Price to Earnings Ratio | -4.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.18 |
| Price to Book Ratio | 1.35 |
| Dividend Yield | - |
| Shares Outstanding | 12.43M |
| Average Volume (1 week) | 714 |
| Average Volume (1 Month) | 34.37k |
| 52 Week Change | -46.33% |
| 52 Week High | 0.1589 |
| 52 Week Low | 0.0156 |
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