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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 (%) | -4100 | -88.802 | 11.111 | -249.398 | -271.848 | -27.78 | -35.239 | -65.64 |
| Return on Equity (%) | 35.436 | 160.849 | 26.465 | -422.449 | -357.083 | -34.095 | -41.501 | -79.552 |
| Return on Invested Capital (%) | 40.277 | 154.245 | 17.391 | -495.408 | -291.217 | -7.528 | -3.753 | -43.731 |
| 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 | -0.056 | 0.007 | 0.011 | 0.002 | 0.018 | 0.018 | 0.018 | 0.008 |
| Earnings Per Share | -0.018 | -0.012 | 0.002 | -0.027 | -0.036 | -0.006 | -0.007 | -0.01 |
| Cash Per Share | N/A | 0.026 | 0.013 | 0.001 | 0.021 | 0.019 | 0.015 | 0.007 |
| Working Capital Per Share | -0.056 | 0.007 | 0.011 | 0.002 | 0.018 | 0.018 | 0.018 | 0.01 |
| Operating Profit Per Share | N/A | N/A | 0.011 | N/A | N/A | 0.002 | 0.01 | N/A |
| EBIT Per Share | -0.018 | -0.012 | 0.002 | -0.027 | -0.036 | -0.006 | -0.007 | -0.01 |
| EBITDA Per Share | -0.018 | -0.012 | 0.002 | -0.027 | -0.036 | -0.006 | -0.007 | -0.01 |
| Free Cash Flow Per Share | -0.018 | -0.012 | 0.002 | -0.027 | -0.036 | -0.006 | -0.007 | -0.01 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.014 | 1.385 | 2.738 | 1.831 | 7.097 | 8.037 | 16.258 | 9.159 |
| Quick Ratio | 0.014 | 1.376 | 2.093 | 0.506 | 6.986 | 7.91 | 15.661 | 8.81 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.33M | 28.2M | 28.89M | 30.5M | 48.28M | 51.6M | 51.6M | 51.6M |
| Market Cap | 2.06M |
| Price to Earnings Ratio | -3.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.56 |
| Price to Book Ratio | 4.72 |
| Dividend Yield | - |
| Shares Outstanding | 51.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 11.75k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.025 |
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