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| Year End 30 June 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -255.901 | -580.58 | -487.588 | -366.987 | -171.895 | -262.366 | -1256.992 | -2356.328 |
| Return on Equity (%) | -287.358 | 272.517 | 152.766 | 118.795 | 36.779 | 26.568 | 409.983 | 22083.721 |
| Return on Invested Capital (%) | -288.405 | 251.701 | 137.338 | 275.144 | 51.942 | 12.021 | 375.223 | 7610.084 |
| Operating Margin (%) | N/A | N/A | N/A | -83400 | -5487.5 | -5566.667 | -150233.333 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -95600 | -8562.5 | -10166.667 | -158800 | N/A |
| Book Value Per Share | 0.003 | -0.027 | -0.017 | -0.015 | -0.112 | -0.147 | 0.013 | -0.009 |
| Earnings Per Share | -0.026 | -0.032 | -0.027 | -0.017 | -0.039 | -0.034 | -0.232 | -0.224 |
| Cash Per Share | 0.004 | 0.005 | 0.006 | 0.003 | 0.014 | 0.005 | 0.024 | 0.002 |
| Working Capital Per Share | 0.003 | -0.027 | -0.017 | 0.002 | -0.113 | -0.147 | 0.012 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | 0.001 | N/A |
| EBIT Per Share | -0.026 | -0.032 | -0.027 | -0.017 | -0.039 | -0.034 | -0.232 | -0.224 |
| EBITDA Per Share | -0.026 | -0.032 | -0.027 | -0.017 | -0.039 | -0.034 | -0.232 | -0.224 |
| Free Cash Flow Per Share | -0.026 | -0.032 | -0.027 | -0.017 | -0.039 | -0.035 | -0.232 | -0.246 |
| Year End 30 June 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.967 | 0.172 | 0.274 | 2.429 | 0.146 | 0.038 | 1.637 | 0.3 |
| Quick Ratio | 2.957 | 0.166 | 0.273 | 2.251 | 0.146 | 0.035 | 1.414 | 0.171 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62.32M | 62.78M | 88.78M | 114.83M | 17.75M | 17.75M | 20.57M | 42.47M |
| Market Cap | 6.16M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 47.62 |
| Price to Book Ratio | -11.73 |
| Dividend Yield | - |
| Shares Outstanding | 42.47M |
| Average Volume (1 week) | 7k |
| Average Volume (1 Month) | 3.23k |
| 52 Week Change | -12.12% |
| 52 Week High | 0.245 |
| 52 Week Low | 0.05 |
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