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| Year End 30 June 2023 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -122.667 | -175.701 | -61.209 | -15.902 | -5960 | -1808 | -778.723 | -724.138 |
| Return on Equity (%) | 128.372 | 522.222 | 110.954 | 3.417 | 10.825 | 14.45 | 10.348 | 10.687 |
| Return on Invested Capital (%) | 101.845 | 80.363 | 30.522 | N/A | 0.073 | 0.192 | 0.113 | -0.458 |
| 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 | -0.006 | -0.006 | -0.022 | -0.077 | -0.086 | -0.099 | -0.11 | -0.123 |
| Earnings Per Share | -0.019 | -0.028 | -0.016 | -0.002 | -0.009 | -0.013 | -0.011 | -0.012 |
| Cash Per Share | 0.005 | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.014 | -0.023 | -0.052 | -0.077 | -0.086 | -0.099 | -0.11 | -0.123 |
| Operating Profit Per Share | 0.007 | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.019 | -0.028 | -0.016 | -0.002 | -0.009 | -0.013 | -0.011 | -0.012 |
| EBITDA Per Share | -0.019 | -0.028 | -0.016 | -0.002 | -0.009 | -0.013 | -0.011 | -0.012 |
| Free Cash Flow Per Share | -0.019 | -0.028 | -0.016 | -0.002 | -0.009 | -0.013 | -0.011 | -0.012 |
| Year End 30 June 2023 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.439 | 0.076 | 0.055 | N/A | 0.003 | 0.012 | 0.014 | 0.015 |
| Quick Ratio | 0.439 | 0.076 | 0.055 | N/A | N/A | 0.001 | 0.001 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.39M | 9.98M | 9.98M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 16.9M |
| Average Volume (1 week) | 281k |
| Average Volume (1 Month) | 266.75k |
| 52 Week Change | -75.00% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.005 |
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