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| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -363.674 | -706.667 | -18.036 | -93.373 | -133.163 | -181.733 | -293.673 | 458.579 |
| Return on Equity (%) | 1362.928 | 17.228 | -30.211 | -153.957 | -546.412 | 91.38 | 43.595 | -37.73 |
| Return on Invested Capital (%) | 134.387 | 25.067 | -25.211 | -24.345 | -158.886 | 147.546 | 30.04 | 18.558 |
| Operating Margin (%) | N/A | N/A | -1540.299 | -84.843 | -125.773 | -62.476 | -63.909 | 131.584 |
| Net Profit Margin (%) | N/A | N/A | -1540.299 | -79.87 | -122.569 | -79.815 | -94.674 | 109.528 |
| Book Value Per Share | -0.11 | -0.125 | -0.054 | -0.073 | -0.089 | -0.17 | -0.203 | -0.131 |
| Earnings Per Share | -0.201 | -0.024 | -0.061 | -0.299 | -0.272 | -0.112 | -0.075 | 0.063 |
| Cash Per Share | N/A | 0.003 | 0.142 | 0.012 | 0.013 | 0.008 | N/A | 0.003 |
| Working Capital Per Share | -0.11 | -0.039 | -0.014 | -0.004 | -0.038 | -0.092 | -0.137 | -0.108 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.235 | 0.126 | 0.08 | 0.047 | 0.042 |
| EBIT Per Share | -0.201 | -0.024 | -0.061 | -0.325 | -0.297 | -0.106 | -0.075 | 0.063 |
| EBITDA Per Share | -0.201 | -0.024 | -0.061 | -0.325 | -0.297 | -0.106 | -0.075 | 0.063 |
| Free Cash Flow Per Share | -0.201 | -0.024 | -0.061 | -0.442 | -0.381 | -0.126 | -0.076 | 0.063 |
| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.014 | 0.105 | 0.919 | 0.956 | 0.606 | 0.301 | 0.102 | 0.083 |
| Quick Ratio | 0.004 | 0.068 | 0.821 | 0.671 | 0.372 | 0.077 | 0.05 | 0.058 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.78M | 15.39M | 33.91M | 55.51M | 55.75M | 55.75M | 66.66M | 66.66M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 66.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.01 |
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