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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -72.493 | 9.31 | -26.329 | -15.96 | -16.083 | -10.281 | -132.676 | -63.134 |
| Return on Equity (%) | -74.249 | 9.587 | -27.138 | -16.516 | -16.479 | -10.436 | -151.813 | -83.783 |
| Return on Invested Capital (%) | -107.692 | -71.453 | -51.875 | -50.988 | -12.021 | -10.222 | -228.387 | -1015.385 |
| 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 | 0.093 | 0.089 | 0.065 | 0.056 | 0.419 | 0.142 | 0.037 | 0.035 |
| Earnings Per Share | -0.074 | 0.007 | -0.018 | -0.01 | -0.058 | -0.01 | -0.116 | -0.027 |
| Cash Per Share | 0.005 | 0.022 | 0.024 | 0.014 | 0.012 | 0.092 | 0.018 | 0.001 |
| Working Capital Per Share | 0.004 | 0.038 | 0.027 | 0.018 | 0.228 | 0.097 | 0.006 | -0.003 |
| Operating Profit Per Share | N/A | 0.002 | 0.001 | N/A | N/A | N/A | 0.005 | N/A |
| EBIT Per Share | -0.074 | 0.007 | -0.018 | -0.01 | -0.058 | -0.01 | -0.116 | -0.027 |
| EBITDA Per Share | -0.074 | 0.007 | -0.018 | -0.01 | -0.058 | -0.01 | -0.116 | -0.027 |
| Free Cash Flow Per Share | -0.074 | 0.007 | -0.018 | -0.01 | -0.058 | -0.01 | -0.112 | -0.027 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.408 | 16.259 | 13.398 | 9.739 | 33.557 | 48.541 | 1.326 | 0.251 |
| Quick Ratio | 2.368 | 15.611 | 13.163 | 9.496 | 4.987 | 48.23 | 1.099 | 0.193 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.12M | 43.09M | 56.37M | 56.37M | 11.27M | 90.05M | 108.5M | 136.61M |
| Market Cap | 10.93M |
| Price to Earnings Ratio | -2.97 |
| Price to Sales Ratio | 160 |
| Price to Cash Ratio | 133.33 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 136.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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