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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 (%) | -5.167 | -29.466 | 26.894 | -16.057 | 33.625 | -7.503 | -41.116 | -21.703 |
| Return on Equity (%) | -5.196 | -29.625 | 27.04 | -16.17 | 34.646 | -7.829 | -43.772 | -23.442 |
| Return on Invested Capital (%) | -20.761 | -33.499 | 42.705 | -21.376 | -103.355 | -32.966 | -23.308 | -14.678 |
| 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 | 0.111 | 0.082 | 0.105 | 0.09 | 0.129 | 0.129 | 0.094 | 0.077 |
| Earnings Per Share | -0.006 | -0.028 | 0.025 | -0.016 | 0.036 | -0.009 | -0.044 | -0.019 |
| Cash Per Share | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | N/A | 0.006 | 0.003 |
| Working Capital Per Share | 0.05 | 0.028 | 0.081 | 0.039 | 0.02 | 0.028 | 0.034 | 0.022 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.036 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.028 | 0.023 | -0.016 | 0.036 | -0.011 | -0.046 | -0.021 |
| EBITDA Per Share | -0.006 | -0.028 | 0.023 | -0.016 | 0.036 | -0.011 | -0.046 | -0.021 |
| Free Cash Flow Per Share | -0.006 | -0.028 | 0.025 | -0.016 | 0.036 | -0.01 | -0.044 | -0.02 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 92.667 | 58.564 | 154.932 | 47.042 | 6.44 | 7.649 | 5.564 | 5.417 |
| Quick Ratio | 90.333 | 54.641 | 151.045 | 45.236 | 6.34 | 7.322 | 5.394 | 5.173 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 76.96M | 79.41M | 83.87M | 84.17M | 94.94M | 115.63M | 139.52M | 150.07M |
| Market Cap | 21.01M |
| Price to Earnings Ratio | -7.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 45.16 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 150.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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