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| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.909 | -77.707 | -22.826 | -36.111 |
| Return on Equity (%) | -12 | -82.432 | -24 | -40.784 |
| Return on Invested Capital (%) | N/A | -35.135 | -9.143 | -43.922 |
| 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 | 0.068 | 0.061 | 0.048 | 0.031 |
| Earnings Per Share | -0.004 | -0.038 | -0.013 | -0.016 |
| Cash Per Share | 0.075 | 0.061 | 0.048 | 0.001 |
| Working Capital Per Share | 0.068 | 0.061 | 0.048 | 0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.038 | -0.013 | -0.016 |
| EBITDA Per Share | -0.004 | -0.038 | -0.013 | -0.016 |
| Free Cash Flow Per Share | -0.004 | -0.038 | -0.013 | -0.016 |
| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 1.47M | 3.23M | 3.23M | 3.23M |
| Market Cap | 210.15k |
| Price to Earnings Ratio | -3.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 1.92 |
| Dividend Yield | - |
| Shares Outstanding | 3.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -45.83% |
| 52 Week High | 0.135 |
| 52 Week Low | 0.065 |
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