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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1333.333 | 7965.517 | -700 | -381.818 | -630.769 | -644.444 | 112.903 | -35.052 |
| Return on Equity (%) | 3.954 | -78.705 | 18.959 | 7.595 | 6.902 | 4.614 | -5.596 | 2.758 |
| Return on Invested Capital (%) | 2.57 | -80.204 | 17.534 | 7.595 | 0.673 | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.052 | -0.022 | -0.061 | -0.065 | -0.07 | -0.073 | -0.069 | -0.071 |
| Earnings Per Share | -0.002 | 0.029 | -0.015 | -0.005 | -0.005 | -0.003 | 0.004 | -0.002 |
| Cash Per Share | N/A | 0.001 | 0.001 | N/A | N/A | N/A | 0.006 | 0.004 |
| Working Capital Per Share | -0.052 | -0.022 | -0.061 | -0.065 | -0.07 | -0.073 | -0.069 | -0.071 |
| Operating Profit Per Share | N/A | 0.03 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | 0.029 | -0.015 | -0.005 | -0.005 | -0.003 | 0.004 | -0.002 |
| EBITDA Per Share | -0.002 | 0.029 | -0.015 | -0.005 | -0.005 | -0.003 | 0.004 | -0.002 |
| Free Cash Flow Per Share | -0.002 | 0.029 | -0.015 | -0.005 | -0.005 | -0.003 | 0.004 | -0.002 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.002 | 0.027 | 0.026 | 0.014 | 0.008 | 0.006 | 0.087 | 0.059 |
| Quick Ratio | 0.001 | 0.023 | 0.016 | N/A | 0.002 | 0.002 | 0.074 | 0.054 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.54M | 39.54M | 8.78M | 8.78M | 8.78M | 8.78M | 8.78M | 8.78M |
| Market Cap | 263.28k |
| Price to Earnings Ratio | -15.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.32 |
| Price to Book Ratio | -0.42 |
| Dividend Yield | - |
| Shares Outstanding | 8.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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