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| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.446 | -7.945 | -20.21 | -46.429 | -54.077 | -55.846 | -59.972 | -51.856 |
| Return on Equity (%) | -24.747 | -8.258 | -20.514 | -47.318 | -62.759 | -123.397 | 605.556 | 72.59 |
| Return on Invested Capital (%) | -27.125 | -11.119 | -21.971 | -57.898 | -240.639 | 153.125 | 126.502 | -4053.333 |
| 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 | 0.296 | 0.272 | 0.222 | 0.137 | 0.071 | 0.017 | -0.034 | -0.072 |
| Earnings Per Share | -0.038 | -0.023 | -0.051 | -0.085 | -0.065 | -0.055 | -0.052 | -0.038 |
| Cash Per Share | 0.147 | 0.099 | 0.124 | 0.041 | 0.003 | 0.004 | 0.001 | 0.001 |
| Working Capital Per Share | 0.292 | 0.265 | 0.209 | 0.041 | 0.003 | -0.072 | -0.002 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.023 | -0.051 | -0.085 | -0.065 | -0.055 | -0.052 | -0.038 |
| EBITDA Per Share | -0.038 | -0.023 | -0.051 | -0.085 | -0.065 | -0.055 | -0.052 | -0.038 |
| Free Cash Flow Per Share | -0.038 | -0.023 | -0.051 | -0.078 | -0.066 | -0.058 | -0.056 | -0.041 |
| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.121 | 50.478 | 101.769 | 9.467 | 1.561 | 0.074 | 0.529 | 0.395 |
| Quick Ratio | 18.023 | 49.94 | 98.577 | 9.283 | 1.197 | 0.07 | 0.451 | 0.316 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M |
| Market Cap | 1.25M |
| Price to Earnings Ratio | -2.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -1.39 |
| Dividend Yield | - |
| Shares Outstanding | 12.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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