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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 (%) | -13.451 | -13.757 | -13.834 | -14.045 | -13.674 | -14.156 | -15.02 | -15.316 |
| Return on Equity (%) | -206.914 | 255.086 | 77.493 | 45.908 | 32.97 | 23.976 | 19.518 | 18.005 |
| Return on Invested Capital (%) | 2.683 | 2.126 | 1.622 | 0.708 | 0.472 | 0.461 | 0.49 | 0.445 |
| 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 | 0.011 | -0.111 | -0.233 | -0.379 | -0.486 | -0.728 | -0.831 | -0.973 |
| Earnings Per Share | -0.118 | -0.128 | -0.133 | -0.14 | -0.142 | -0.146 | -0.152 | -0.162 |
| Cash Per Share | 0.007 | 0.002 | 0.003 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 |
| Working Capital Per Share | -0.857 | -1.02 | -1.184 | -1.361 | -1.525 | -1.687 | -1.862 | -2.044 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.118 | -0.128 | -0.133 | -0.14 | -0.142 | -0.146 | -0.152 | -0.162 |
| EBITDA Per Share | -0.118 | -0.128 | -0.133 | -0.14 | -0.142 | -0.146 | -0.152 | -0.162 |
| Free Cash Flow Per Share | -0.119 | -0.128 | -0.134 | -0.141 | -0.143 | -0.146 | -0.152 | -0.162 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.008 | 0.002 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Quick Ratio | 0.008 | 0.002 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 79.4M | 79.4M | 79.4M | 79.4M | 79.4M | 79.4M | 79.4M | 79.4M |
| Market Cap | 3.18M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 30.77 |
| Price to Book Ratio | -0.04 |
| Dividend Yield | - |
| Shares Outstanding | 79.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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