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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -19.424 | -57.298 | -34.375 | -135.875 |
| Return on Equity (%) | -23.077 | -62.619 | -36.195 | -174.222 |
| Return on Invested Capital (%) | N/A | -54.545 | -14.516 | -53.933 |
| 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 | 0.035 | 0.054 | 0.059 | 0.007 |
| Earnings Per Share | -0.004 | -0.024 | -0.019 | -0.054 |
| Cash Per Share | 0.027 | 0.024 | 0.021 | 0.002 |
| Working Capital Per Share | 0.02 | 0.021 | 0.019 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.024 | -0.019 | -0.054 |
| EBITDA Per Share | -0.004 | -0.024 | -0.019 | -0.054 |
| Free Cash Flow Per Share | -0.004 | -0.024 | -0.019 | -0.054 |
| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.045 | 8.059 | 7.4 | 0.22 |
| Quick Ratio | 4.045 | 7.853 | 6.975 | 0.15 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.66M | 11.19M | 13.47M | 14.47M |
| Market Cap | 1.16M |
| Price to Earnings Ratio | -1.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 36.36 |
| Price to Book Ratio | 10.72 |
| Dividend Yield | - |
| Shares Outstanding | 14.47M |
| Average Volume (1 week) | 16k |
| Average Volume (1 Month) | 15.67k |
| 52 Week Change | 6.67% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.03 |
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