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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 (%) | -21.616 | -9.718 | -5.36 | -6.514 | -3.645 | -2.983 | -2.514 | -2.418 |
| Return on Equity (%) | -31.565 | -13.601 | -7.527 | -9.988 | -5.944 | -6.058 | -6.566 | -6.334 |
| Return on Invested Capital (%) | 208.856 | -21.159 | -6.508 | -4.956 | -0.738 | -14.691 | -6.033 | -3.913 |
| 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 | 0.176 | 0.46 | 0.488 | 0.416 | 0.381 | 0.18 | 0.203 | 0.192 |
| Earnings Per Share | -0.054 | -0.039 | -0.035 | -0.043 | -0.023 | -0.017 | -0.012 | -0.013 |
| Cash Per Share | 0.082 | 0.297 | 0.047 | 0.005 | 0.016 | 0.018 | 0.033 | 0.022 |
| Working Capital Per Share | -0.017 | 0.211 | -0.118 | -0.052 | -0.069 | -0.057 | -0.073 | 0.02 |
| Operating Profit Per Share | 0.008 | 0.005 | 0.018 | 0.006 | 0.004 | 0.005 | 0.005 | 0.003 |
| EBIT Per Share | -0.021 | -0.024 | -0.02 | -0.042 | -0.023 | -0.017 | -0.012 | -0.011 |
| EBITDA Per Share | -0.021 | -0.024 | -0.02 | -0.042 | -0.023 | -0.017 | -0.012 | -0.011 |
| Free Cash Flow Per Share | -0.053 | -0.01 | 0.168 | 0.071 | -0.005 | -0.017 | 0.04 | -0.001 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.835 | 3.153 | 0.384 | 0.239 | 0.227 | 0.304 | 0.395 | 4.914 |
| Quick Ratio | 0.779 | 3.028 | 0.246 | 0.079 | 0.18 | 0.224 | 0.368 | 4.26 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 113.94M | 179.64M | 189.16M | 207.88M | 226.15M | 227.08M | 271.58M | 271.58M |
| Market Cap | 89.62M |
| Price to Earnings Ratio | -26.4 |
| Price to Sales Ratio | 97.06 |
| Price to Cash Ratio | 15.14 |
| Price to Book Ratio | 1.72 |
| Dividend Yield | - |
| Shares Outstanding | 271.58M |
| Average Volume (1 week) | 764.36k |
| Average Volume (1 Month) | 424.94k |
| 52 Week Change | 153.85% |
| 52 Week High | 0.49 |
| 52 Week Low | 0.08 |
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