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| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -68.664 | -54.545 | -327.559 | -111.197 | -9.254 | 74.871 | -242.494 | -44.747 |
| Return on Equity (%) | 37.203 | 22.807 | 182.456 | -374.026 | -20.69 | 98.9 | -363.845 | -143.407 |
| Return on Invested Capital (%) | 27.248 | 5.755 | 97.368 | -210.39 | -61.538 | -373.826 | -213.507 | -1305.027 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -210.37 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -211.812 |
| Book Value Per Share | -0.086 | -0.02 | -0.001 | 0.005 | 0.004 | 0.028 | 0.053 | 0.006 |
| Earnings Per Share | -0.027 | -0.008 | -0.013 | -0.007 | -0.001 | 0.015 | -0.115 | -0.043 |
| Cash Per Share | 0.004 | 0.005 | 0.004 | 0.009 | 0.008 | 0.006 | 0.046 | 0.011 |
| Working Capital Per Share | -0.113 | -0.02 | -0.001 | 0.005 | 0.004 | 0.014 | 0.046 | -0.027 |
| Operating Profit Per Share | 0.03 | 0.021 | 0.001 | N/A | N/A | N/A | N/A | 0.017 |
| EBIT Per Share | -0.027 | -0.008 | -0.013 | -0.007 | -0.001 | 0.015 | -0.118 | -0.045 |
| EBITDA Per Share | -0.027 | -0.008 | -0.013 | -0.007 | -0.001 | 0.015 | -0.118 | -0.045 |
| Free Cash Flow Per Share | -0.027 | -0.008 | -0.013 | -0.007 | -0.001 | 0.015 | -0.114 | -0.018 |
| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.108 | 0.223 | 0.779 | 2 | 1.613 | 3.74 | 2.541 | 0.511 |
| Quick Ratio | 0.03 | 0.204 | 0.756 | 1.969 | 1.58 | 1.221 | 1.565 | 0.199 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.54M | 10.39M | 16.45M | 20.12M | 20.12M | 20.12M | 54.91M | 54.91M |
| Market Cap | 18.12M |
| Price to Earnings Ratio | -7.71 |
| Price to Sales Ratio | 16.34 |
| Price to Cash Ratio | 29.73 |
| Price to Book Ratio | 51.62 |
| Dividend Yield | - |
| Shares Outstanding | 54.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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