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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -43.373 | -22.371 | -5.462 | -20.058 | -27.076 |
| Return on Equity (%) | -45 | -23.256 | -5.683 | -21.296 | -29.821 |
| Return on Invested Capital (%) | -45 | -3.721 | -2.165 | -9.877 | -15.109 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.094 | 0.074 | 0.07 | 0.056 | 0.042 |
| Earnings Per Share | -0.021 | -0.02 | -0.004 | -0.013 | -0.015 |
| Cash Per Share | 0.097 | 0.008 | 0.009 | 0.061 | 0.047 |
| Working Capital Per Share | 0.094 | 0.074 | 0.07 | 0.056 | 0.042 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.02 | -0.004 | -0.013 | -0.015 |
| EBITDA Per Share | -0.021 | -0.02 | -0.004 | -0.013 | -0.015 |
| Free Cash Flow Per Share | -0.021 | -0.02 | -0.004 | -0.013 | -0.015 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 27.667 | 24.75 | 26.643 | 12.115 | 9.56 |
| Quick Ratio | 27.667 | 2.438 | 3.214 | 12.115 | 9.56 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| Market Cap | 717.5k |
| Price to Earnings Ratio | -9.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3 |
| Price to Book Ratio | 3.35 |
| Dividend Yield | - |
| Shares Outstanding | 5.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 11.54% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.125 |
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