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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 (%) | -5.733 | -4.098 | -2.994 | -3.045 | -3.517 | -3.894 | -1.89 | -1.715 |
| Return on Equity (%) | -5.845 | -4.171 | -3.019 | -3.063 | -3.549 | -3.929 | -1.905 | -1.908 |
| Return on Invested Capital (%) | -84.192 | -18.459 | -10.878 | -15.101 | -15.521 | -6.874 | -4.409 | -6.334 |
| 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 | 0.665 | 0.741 | 0.718 | 0.693 | 0.694 | 0.852 | 0.831 | 0.849 |
| Earnings Per Share | -0.039 | -0.024 | -0.022 | -0.022 | -0.023 | -0.027 | -0.016 | -0.014 |
| Cash Per Share | 0.001 | 0.278 | 0.191 | 0.086 | 0.087 | 0.276 | 0.165 | 0.147 |
| Working Capital Per Share | -0.018 | 0.273 | 0.189 | 0.088 | 0.11 | 0.37 | 0.234 | 0.22 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.039 | -0.024 | -0.022 | -0.022 | -0.023 | -0.027 | -0.016 | -0.014 |
| EBITDA Per Share | -0.039 | -0.024 | -0.022 | -0.022 | -0.023 | -0.027 | -0.016 | -0.014 |
| Free Cash Flow Per Share | -0.039 | -0.021 | -0.013 | -0.006 | -0.016 | -0.008 | 0.012 | -0.01 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.084 | 37.052 | 47.884 | 22.398 | 23.281 | 68.869 | 30.89 | 10.07 |
| Quick Ratio | 0.052 | 36.734 | 47.283 | 20.958 | 22.7 | 68.245 | 29.16 | 9.064 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.18M | 101.72M | 102.52M | 103.1M | 118.29M | 156.37M | 156.42M | 206.25M |
| Market Cap | 101.06M |
| Price to Earnings Ratio | -34.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.32 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 206.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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