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| Year End 30 June 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -103.627 | -363.855 | -376.553 | -160.334 | -242.871 | -177.642 | -130.056 | -168.787 |
| Return on Equity (%) | -147.059 | 592.157 | -519.429 | -192.411 | -296.248 | -201.038 | -137.343 | -206.105 |
| Return on Invested Capital (%) | -147.059 | 592.157 | -532.686 | -214.55 | -252.293 | -194.081 | -125.081 | -180.348 |
| 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 | 0.002 | -0.005 | 0.021 | 0.012 | 0.019 | 0.111 | 0.203 | 0.069 |
| Earnings Per Share | -0.008 | -0.011 | -0.053 | -0.028 | -0.148 | -0.118 | -0.193 | -0.237 |
| Cash Per Share | 0.002 | N/A | 0.021 | 0.008 | 0.002 | 0.102 | 0.191 | 0.101 |
| Working Capital Per Share | 0.002 | -0.005 | 0.021 | 0.012 | 0.019 | 0.111 | 0.203 | 0.067 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.013 | N/A | 0.006 | 0.002 |
| EBIT Per Share | -0.008 | -0.011 | -0.053 | -0.028 | -0.148 | -0.118 | -0.193 | -0.237 |
| EBITDA Per Share | -0.008 | -0.011 | -0.053 | -0.028 | -0.148 | -0.118 | -0.193 | -0.237 |
| Free Cash Flow Per Share | -0.008 | -0.011 | -0.053 | -0.028 | -0.148 | -0.118 | -0.193 | -0.234 |
| Year End 30 June 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.245 | 4.195 | 21.118 | 2.033 | 12.885 | 23.117 | 2.536 |
| Quick Ratio | 0.55 | 0.011 | 3.177 | 13.176 | 0.362 | 11.383 | 21.068 | 2.359 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.15M | 13.95M | 85.8M | 110.41M | 16.8M | 49.06M | 70.18M | 88.62M |
| Market Cap | 74.44M |
| Price to Earnings Ratio | -3.55 |
| Price to Sales Ratio | 494.12 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 12.16 |
| Dividend Yield | - |
| Shares Outstanding | 88.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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