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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 (%) | -8.792 | 21.007 | -15.43 | 37.036 | 0.323 | 58.909 | -75.276 | -49.938 |
| Return on Equity (%) | -9.481 | 22.05 | -16.15 | 39.884 | 0.342 | 59.68 | -77.571 | -53.867 |
| Return on Invested Capital (%) | 205.179 | -6.654 | -60.792 | -115.124 | -17.206 | -6.87 | -6.326 | -9.867 |
| 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 | 0.489 | 0.925 | 0.787 | 1.103 | 0.785 | 0.11 | 0.048 | 0.017 |
| Earnings Per Share | -0.039 | 0.156 | -0.142 | 0.378 | 0.003 | 0.231 | -0.061 | -0.018 |
| Cash Per Share | 0.018 | 0.775 | 0.039 | 0.03 | 0.018 | 0.028 | 0.046 | 0.008 |
| Working Capital Per Share | 0.009 | 0.804 | 0.317 | 0.033 | 0.072 | 0.064 | 0.048 | 0.019 |
| Operating Profit Per Share | 0.078 | 0.462 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.064 | -0.034 | -0.274 | 0.302 | 0.017 | 0.224 | -0.061 | -0.018 |
| EBITDA Per Share | -0.064 | -0.034 | -0.274 | 0.302 | 0.017 | 0.224 | -0.061 | -0.018 |
| Free Cash Flow Per Share | -0.039 | 0.155 | -0.086 | 0.377 | -0.002 | 0.231 | -0.061 | -0.018 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.843 | 28.093 | 10.043 | 1.296 | 9.194 | 24.82 | 23.469 | 11.575 |
| Quick Ratio | 1.717 | 27.362 | 8.493 | 1.228 | 8.665 | 24.295 | 22.898 | 10.925 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.09M | 15.04M | 14.52M | 14.39M | 19.17M | 22.77M | 22.77M | 22.77M |
| Market Cap | 20.26M |
| Price to Earnings Ratio | -50.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 109.88 |
| Price to Book Ratio | 51.17 |
| Dividend Yield | - |
| Shares Outstanding | 22.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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