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| Year End 30 September 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -157.991 | -151.554 | -64.594 | -59.086 | -60.87 | -100.536 | -114.155 |
| Return on Equity (%) | -177.436 | -171.646 | -74.819 | -76.909 | -88.802 | -163.383 | -277.778 |
| Return on Invested Capital (%) | -177.436 | -173.359 | -63.53 | -70.52 | -75.697 | -65.458 | -91.111 |
| Operating Margin (%) | N/A | -318.728 | -137.618 | -323.94 | -2700 | -535.429 | -1785.714 |
| Net Profit Margin (%) | N/A | -318.728 | -137.618 | -323.94 | -2700 | -535.429 | -1785.714 |
| Book Value Per Share | 0.035 | 0.059 | 0.028 | 0.02 | 0.068 | 0.025 | -0.004 |
| Earnings Per Share | -0.031 | -0.053 | -0.035 | -0.016 | -0.109 | -0.055 | -0.03 |
| Cash Per Share | 0.038 | 0.057 | 0.026 | 0.019 | 0.091 | 0.03 | 0.011 |
| Working Capital Per Share | 0.035 | 0.056 | 0.026 | 0.018 | 0.069 | 0.028 | -0.004 |
| Operating Profit Per Share | N/A | 0.003 | 0.005 | 0.002 | -0.002 | 0.004 | N/A |
| EBIT Per Share | -0.031 | -0.053 | -0.035 | -0.016 | -0.109 | -0.055 | -0.03 |
| EBITDA Per Share | -0.031 | -0.053 | -0.035 | -0.016 | -0.109 | -0.055 | -0.03 |
| Free Cash Flow Per Share | -0.031 | -0.054 | -0.036 | -0.019 | -0.13 | -0.059 | -0.03 |
| Year End 30 September 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.125 | 7.799 | 5.025 | 3.574 | 2.713 | 3.682 | 0.747 |
| Quick Ratio | 8.792 | 7.352 | 4.132 | 3.234 | 2.28 | 2.816 | 0.686 |
| Inventory Turnover (Days) | N/A | 32.244 | 38.045 | 96.484 | 573.571 | 137.657 | N/A |
| Shares Outstanding | 5.5M | 50.8M | 50.8M | 83.5M | 10.44M | 16.94M | 16.94M |
| Market Cap | 338.74k |
| Price to Earnings Ratio | -0.68 |
| Price to Sales Ratio | 11.76 |
| Price to Cash Ratio | 1.79 |
| Price to Book Ratio | -4.84 |
| Dividend Yield | - |
| Shares Outstanding | 16.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10.07k |
| 52 Week Change | -63.64% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.005 |
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