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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -29.66 | -98.043 | -152.827 | -255.136 |
| Return on Equity (%) | -31.982 | -104.074 | -167.535 | -308.156 |
| Return on Invested Capital (%) | -32.092 | -74.985 | -54.54 | -68.291 |
| Operating Margin (%) | N/A | N/A | -12120.354 | -15920.225 |
| Net Profit Margin (%) | N/A | N/A | -11900.885 | -15920.225 |
| Book Value Per Share | 0.088 | 0.188 | -0.019 | 0.017 |
| Earnings Per Share | -0.014 | -0.151 | -0.316 | -0.216 |
| Cash Per Share | 0.089 | 0.186 | N/A | 0.027 |
| Working Capital Per Share | 0.088 | 0.188 | -0.019 | 0.017 |
| Operating Profit Per Share | N/A | N/A | 0.003 | 0.001 |
| EBIT Per Share | -0.014 | -0.151 | -0.322 | -0.216 |
| EBITDA Per Share | -0.014 | -0.151 | -0.322 | -0.216 |
| Free Cash Flow Per Share | -0.014 | -0.151 | -0.327 | -0.225 |
| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 13.769 | 14.891 | 0.254 | 2.318 |
| Quick Ratio | 12.888 | 13.812 | 0.021 | 2.163 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.8M | 33.77M | 42.52M | 65.64M |
| Market Cap | 21.56M |
| Price to Earnings Ratio | -1.52 |
| Price to Sales Ratio | 246.15 |
| Price to Cash Ratio | 12.12 |
| Price to Book Ratio | 19.85 |
| Dividend Yield | - |
| Shares Outstanding | 67.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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