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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.183 | 4.281 | 6.362 | -2.979 | 14.83 | -11.837 | 23.421 |
| Return on Equity (%) | -9.187 | 4.282 | 6.376 | -2.987 | 14.864 | -11.88 | 23.48 |
| Return on Invested Capital (%) | -9.187 | 4.282 | 6.376 | -2.987 | 14.864 | -11.88 | 23.48 |
| 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 | 19.303 | 19.617 | 19.478 | 18.972 | 21.037 | 17.1 | 20.72 |
| Earnings Per Share | -0.887 | 0.833 | 1.09 | -0.516 | 3.913 | -2.89 | 4.44 |
| Cash Per Share | 0.08 | 0.06 | 0.065 | 0.022 | 0.067 | 0.11 | 0.07 |
| Working Capital Per Share | 19.303 | 19.617 | 19.478 | 18.972 | 21.037 | 17.1 | 20.72 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.887 | 1.353 | 2.365 | 0.09 | 4.66 | -1.7 | 5.26 |
| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2896.5 | 2943.5 | 279.25 | 528 | 351.611 | 202.176 | 2073 |
| Quick Ratio | 2887 | 2929 | 277.679 | 524.944 | 349.611 | 200.588 | 2060 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 300k | 300k | 400k | 500k | 300k | 200k | 200k |
| Market Cap | 4.65M |
| Price to Earnings Ratio | 5.24 |
| Price to Sales Ratio | 5 |
| Price to Cash Ratio | 332.43 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 200k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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