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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -80 | -60.196 | -470.631 |
| Return on Equity (%) | N/A | -67.956 | -733.41 |
| Return on Invested Capital (%) | N/A | -10.129 | -477.803 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.029 | -0.005 |
| Earnings Per Share | N/A | -0.01 | -0.082 |
| Cash Per Share | N/A | 0.005 | 0.001 |
| Working Capital Per Share | N/A | 0.029 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.01 | -0.082 |
| EBITDA Per Share | N/A | -0.01 | -0.082 |
| Free Cash Flow Per Share | N/A | -0.01 | -0.082 |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1 | 9.354 | 0.408 |
| Quick Ratio | N/A | 9.192 | 0.254 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 37M | 39M |
| Market Cap | 67.49M |
| Price to Earnings Ratio | -21.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.35k |
| Price to Book Ratio | -318.34 |
| Dividend Yield | - |
| Shares Outstanding | 45.6M |
| Average Volume (1 week) | 3.94k |
| Average Volume (1 Month) | 3.67k |
| 52 Week Change | 6.00% |
| 52 Week High | 1.60 |
| 52 Week Low | 1.23 |
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