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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.874 | -46.25 | -7.056 | -3.734 | -4.683 |
| Return on Equity (%) | -8.065 | -46.639 | -7.06 | -3.741 | -4.691 |
| Return on Invested Capital (%) | -8.065 | -28.151 | N/A | N/A | -0.597 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.053 | 0.104 | 0.1 | 0.096 |
| Earnings Per Share | -0.002 | -0.017 | -0.005 | -0.004 | -0.005 |
| Cash Per Share | 0.049 | 0.052 | 0.103 | 0.099 | 0.009 |
| Working Capital Per Share | 0.048 | 0.053 | 0.104 | 0.1 | 0.096 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.017 | -0.005 | -0.004 | -0.005 |
| EBITDA Per Share | -0.002 | -0.017 | -0.005 | -0.004 | -0.005 |
| Free Cash Flow Per Share | -0.002 | -0.017 | -0.005 | -0.004 | -0.005 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 42.333 | 353 | N/A | 301 | N/A |
| Quick Ratio | 42.333 | 346 | N/A | 297.75 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.6M | 6.6M | 11.6M | 11.99M | 11.99M |
| Market Cap | 838.95k |
| Price to Earnings Ratio | -15.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.24 |
| Price to Book Ratio | 0.73 |
| Dividend Yield | - |
| Shares Outstanding | 11.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.25% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.075 |
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