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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 (%) | -50.413 | -4.336 | -17.079 | -3.607 | -5.09 | -2.834 | -4.666 | -2.832 |
| Return on Equity (%) | -52.816 | -4.595 | -18.113 | -3.834 | -5.462 | -3.045 | -4.992 | -3.049 |
| Return on Invested Capital (%) | -20.554 | -38.929 | -32.246 | -47.812 | -77.464 | -37.536 | -58.257 | -34.233 |
| Operating Margin (%) | -9369.063 | -525.474 | -6416.667 | N/A | N/A | N/A | -643.59 | -304.023 |
| Net Profit Margin (%) | -9396.563 | -538.753 | -6458.772 | N/A | N/A | N/A | -668.864 | -319.54 |
| Book Value Per Share | 0.376 | 0.245 | 0.192 | 0.185 | 0.158 | 0.148 | 0.136 | 0.131 |
| Earnings Per Share | -0.263 | -0.011 | -0.038 | -0.007 | -0.009 | -0.004 | -0.007 | -0.004 |
| Cash Per Share | 0.012 | 0.012 | 0.01 | 0.003 | 0.006 | 0.005 | 0.003 | 0.004 |
| Working Capital Per Share | 0.01 | 0.011 | 0.01 | 0.003 | 0.002 | 0.004 | 0.001 | N/A |
| Operating Profit Per Share | 0.006 | 0.002 | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.001 |
| EBIT Per Share | -0.263 | -0.011 | -0.038 | -0.007 | -0.009 | -0.004 | -0.007 | -0.004 |
| EBITDA Per Share | -0.263 | -0.011 | -0.038 | -0.007 | -0.009 | -0.004 | -0.007 | -0.004 |
| Free Cash Flow Per Share | -0.267 | -0.015 | -0.039 | -0.009 | -0.01 | -0.006 | -0.007 | -0.005 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.714 | 8.634 | 19.814 | 6.122 | 1.517 | 3.043 | 1.357 | 1.114 |
| Quick Ratio | 3.392 | 8.163 | 19.206 | 5.809 | 1.483 | 2.933 | 1.317 | 1.105 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 114.28M | 177.49M | 196.18M | 196.18M | 228.18M | 248.18M | 268.18M | 278.18M |
| Market Cap | 16.69M |
| Price to Earnings Ratio | -15 |
| Price to Sales Ratio | 46.15 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 278.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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