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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 (%) | -339.517 | -113.137 | -163.678 | -73.091 | -267.108 | -212.121 | -255.556 | -350.595 |
| Return on Equity (%) | 12145.455 | -234.119 | -538.5 | 898.462 | -668.508 | -1814.815 | 124.324 | 56.391 |
| Return on Invested Capital (%) | 11918.182 | -398.89 | -539 | 864.615 | -606.077 | -7250 | 80.379 | 41.056 |
| 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 | 0.001 | 0.004 | -0.001 | 0.001 | 0.002 | -0.001 | -0.004 | -0.007 |
| Earnings Per Share | -0.012 | -0.007 | -0.008 | -0.002 | -0.008 | -0.004 | -0.003 | -0.003 |
| Cash Per Share | 0.004 | 0.005 | 0.001 | 0.001 | 0.002 | N/A | 0.001 | N/A |
| Working Capital Per Share | 0.001 | 0.003 | -0.002 | N/A | 0.001 | -0.002 | -0.004 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.007 | -0.008 | -0.002 | -0.008 | -0.004 | -0.003 | -0.003 |
| EBITDA Per Share | -0.012 | -0.007 | -0.008 | -0.002 | -0.008 | -0.004 | -0.003 | -0.003 |
| Free Cash Flow Per Share | -0.012 | -0.007 | -0.008 | -0.002 | -0.008 | -0.004 | -0.003 | -0.003 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.332 | 2.095 | 0.434 | 0.905 | 1.783 | 0.261 | 0.166 | 0.04 |
| Quick Ratio | 1.071 | 1.623 | 0.311 | 0.645 | 1.461 | 0.187 | 0.138 | 0.025 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115.66M | 128.83M | 132.93M | 143.02M | 160.29M | 186.23M | 186.23M | 186.23M |
| 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 | 186.23M |
| Average Volume (1 week) | 14 |
| Average Volume (1 Month) | 2.28k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.005 |
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