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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -40.397 | -236.994 | -29.344 | -24.09 | -17.721 | -51.188 | -23.706 | -7.052 |
| Return on Equity (%) | -48.043 | -278.014 | -32.683 | -27.413 | -20.867 | -52.463 | -23.851 | -7.08 |
| Return on Invested Capital (%) | -47.466 | -114.55 | -77.837 | -53.242 | -56.271 | -229.662 | -134.551 | -46.923 |
| 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 | 0.105 | 0.061 | 0.044 | 0.102 | 0.055 | 0.235 | 0.191 | 0.181 |
| Earnings Per Share | -0.068 | -0.13 | -0.017 | -0.032 | -0.011 | -0.068 | -0.042 | -0.013 |
| Cash Per Share | 0.126 | 0.036 | 0.016 | 0.016 | 0.018 | 0.022 | 0.025 | 0.008 |
| Working Capital Per Share | 0.122 | 0.031 | 0.012 | 0.005 | 0.007 | 0.032 | 0.029 | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.063 | -0.135 | -0.017 | -0.032 | -0.011 | -0.068 | -0.042 | -0.013 |
| EBITDA Per Share | -0.063 | -0.135 | -0.017 | -0.032 | -0.011 | -0.068 | -0.042 | -0.013 |
| Free Cash Flow Per Share | -0.069 | -0.129 | -0.017 | -0.032 | -0.011 | -0.066 | -0.042 | -0.013 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.5 | 5.615 | 3.239 | 1.324 | 1.703 | 17.808 | 35.704 | 18.429 |
| Quick Ratio | 11.884 | 5.341 | 3.204 | 0.972 | 1.683 | 11.592 | 34.062 | 17.286 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.54M | 43.97M | 43.97M | 14.66M | 29.26M | 67.64M | 98.35M | 98.35M |
| Market Cap | 43.27M |
| Price to Earnings Ratio | -33.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 57.89 |
| Price to Book Ratio | 2.44 |
| Dividend Yield | - |
| Shares Outstanding | 98.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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