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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.169 | -64.865 | -16.667 |
| Return on Equity (%) | -10.714 | -68.571 | -17.749 |
| Return on Invested Capital (%) | N/A | -31.905 | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.042 | 0.035 |
| Earnings Per Share | -0.003 | -0.024 | -0.007 |
| Cash Per Share | 0.05 | 0.045 | 0.038 |
| Working Capital Per Share | 0.047 | 0.042 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.024 | -0.007 |
| EBITDA Per Share | -0.003 | -0.024 | -0.007 |
| Free Cash Flow Per Share | -0.003 | -0.024 | -0.007 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 19.667 | 17.8 | 15 |
| Quick Ratio | 19.667 | 17.8 | 15 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.55M | 6M | 6M |
| Market Cap | 180k |
| Price to Earnings Ratio | -4.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.8 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 6M |
| Average Volume (1 week) | 6.67k |
| Average Volume (1 Month) | 6.67k |
| 52 Week Change | -70.83% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.03 |
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