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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.333 | -12.992 | -18.686 | -18.301 | -24 |
| Return on Equity (%) | -5.479 | -13.2 | -19.876 | -20.217 | -25.696 |
| Return on Invested Capital (%) | -5.479 | -10.8 | -0.311 | -1.444 | -10.707 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.059 | 0.048 | 0.042 | 0.032 |
| Earnings Per Share | -0.001 | -0.006 | -0.011 | -0.009 | -0.01 |
| Cash Per Share | 0.033 | 0.059 | 0.055 | 0.041 | 0.034 |
| Working Capital Per Share | 0.049 | 0.059 | 0.048 | 0.042 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.006 | -0.011 | -0.009 | -0.01 |
| EBITDA Per Share | -0.001 | -0.006 | -0.011 | -0.009 | -0.01 |
| Free Cash Flow Per Share | -0.001 | -0.006 | -0.011 | -0.009 | -0.01 |
| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 37.5 | 89.5 | 8.838 | 13.571 | 17.917 |
| Quick Ratio | 24.75 | 88.5 | 8.838 | 12.286 | 17.917 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 6M | 6M | 6.3M | 6.3M |
| Market Cap | 315k |
| Price to Earnings Ratio | -5.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.47 |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 6.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 20k |
| 52 Week Change | -23.08% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.015 |
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