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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -27.376 | -44.006 | -54.657 |
| Return on Equity (%) | -29.388 | -46.291 | -59.546 |
| Return on Invested Capital (%) | -9.167 | -1.553 | -41.935 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.077 | 0.036 | 0.046 |
| Earnings Per Share | -0.011 | -0.013 | -0.019 |
| Cash Per Share | 0.081 | 0.024 | 0.004 |
| Working Capital Per Share | 0.075 | 0.023 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.013 | -0.019 |
| EBITDA Per Share | -0.011 | -0.013 | -0.019 |
| Free Cash Flow Per Share | -0.011 | -0.013 | -0.019 |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 14.333 | 17.176 | 1.299 |
| Quick Ratio | 14.333 | 16.882 | 0.803 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.2M | 11.79M | 23.28M |
| Market Cap | 395.76k |
| Price to Earnings Ratio | -1.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 23.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.017 |
| 52 Week Low | 0.017 |
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