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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.019 | -98.283 | -157.758 | -140.099 |
| Return on Equity (%) | -47.668 | -102.921 | -208.817 | 2695.238 |
| Return on Invested Capital (%) | -2.069 | -62.13 | -6.175 | 3.759 |
| 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 | 0.029 | 0.034 | -0.002 | N/A |
| Earnings Per Share | -0.007 | -0.025 | -0.104 | -0.02 |
| Cash Per Share | 0.023 | 0.027 | N/A | N/A |
| Working Capital Per Share | 0.022 | 0.026 | -0.015 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.025 | -0.104 | -0.02 |
| EBITDA Per Share | -0.007 | -0.025 | -0.104 | -0.02 |
| Free Cash Flow Per Share | -0.007 | -0.025 | -0.104 | -0.02 |
| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 10.063 | 24.355 | 0.478 | 0.194 |
| Quick Ratio | 9.719 | 24.065 | 0.43 | 0.155 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.25M | 27.91M | 9.31M | 14.31M |
| Market Cap | 3.29M |
| Price to Earnings Ratio | -11.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 766.67 |
| Price to Book Ratio | -1.65k |
| Dividend Yield | - |
| Shares Outstanding | 14.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.2252 |
| 52 Week Low | 0.2252 |
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