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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 (%) | -40.264 | -40.864 | -44.947 | -56.604 | -11.837 | -8.743 | -189.55 | -251.546 |
| Return on Equity (%) | -287.059 | 223.636 | 75.635 | -138.365 | -12.682 | -9.726 | -267.6 | 50.413 |
| Return on Invested Capital (%) | 48 | 34.515 | 25.181 | 61.538 | -32.514 | -126.471 | 26.122 | 12.81 |
| 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 | 0.004 | -0.036 | -0.081 | 0.031 | 0.046 | 0.042 | -0.006 | -0.01 |
| Earnings Per Share | -0.036 | -0.037 | -0.044 | -0.014 | -0.005 | -0.004 | -0.048 | -0.004 |
| Cash Per Share | 0.004 | 0.005 | 0.004 | 0.014 | 0.01 | 0.004 | 0.002 | 0.001 |
| Working Capital Per Share | -0.076 | -0.117 | -0.171 | 0.014 | 0.007 | -0.002 | -0.006 | -0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.036 | -0.037 | -0.044 | -0.014 | -0.005 | -0.004 | -0.048 | -0.004 |
| EBITDA Per Share | -0.036 | -0.037 | -0.044 | -0.014 | -0.005 | -0.004 | -0.048 | -0.004 |
| Free Cash Flow Per Share | -0.036 | -0.037 | -0.044 | -0.014 | -0.005 | -0.004 | -0.048 | -0.004 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.138 | 0.053 | 0.103 | 8 | 2.905 | 0.665 | 0.276 | 0.085 |
| Quick Ratio | 0.118 | 0.043 | 0.022 | 7.255 | 2.714 | 0.555 | 0.252 | 0.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.37M | 3.37M | 3.37M | 23.92M | 29.97M | 29.97M | 29.97M | 29.97M |
| Market Cap | 3M |
| Price to Earnings Ratio | -24.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 125 |
| Price to Book Ratio | -9.89 |
| Dividend Yield | - |
| Shares Outstanding | 29.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 50.00% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.07 |
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