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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 (%) | -40.61 | -72.458 | -49.573 | -130.375 | -65.982 | -36.651 | -83.079 | -103.391 |
| Return on Equity (%) | -47.203 | -83.126 | -53.076 | -134.013 | -68.332 | -38.181 | -90.131 | -123.175 |
| Return on Invested Capital (%) | 1572.727 | -627.35 | -164.417 | -210.421 | -84.071 | -40.868 | -94.526 | -139.914 |
| 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 | 0.016 | 0.019 | 0.023 | 0.037 | 0.028 | 0.082 | 0.051 | 0.023 |
| Earnings Per Share | -0.01 | -0.012 | -0.009 | -0.034 | -0.02 | -0.019 | -0.057 | -0.043 |
| Cash Per Share | 0.001 | 0.006 | 0.01 | 0.025 | 0.022 | 0.077 | 0.048 | 0.021 |
| Working Capital Per Share | -0.002 | 0.004 | 0.009 | 0.028 | 0.022 | 0.077 | 0.044 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.012 | -0.009 | -0.034 | -0.021 | -0.019 | -0.057 | -0.043 |
| EBITDA Per Share | -0.01 | -0.012 | -0.009 | -0.034 | -0.021 | -0.019 | -0.057 | -0.043 |
| Free Cash Flow Per Share | -0.01 | -0.012 | -0.009 | -0.034 | -0.02 | -0.018 | -0.057 | -0.044 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.263 | 2.918 | 8.545 | 37.329 | 16.006 | 24.656 | 6.71 | 3.814 |
| Quick Ratio | 0.211 | 2.781 | 8.424 | 32.633 | 15.397 | 24.283 | 6.313 | 3.523 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.05M | 31.71M | 58.37M | 102.24M | 122.23M | 199.43M | 214.19M | 229.25M |
| Market Cap | 9.17M |
| Price to Earnings Ratio | -0.92 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 1.88 |
| Price to Book Ratio | 1.74 |
| Dividend Yield | - |
| Shares Outstanding | 229.25M |
| Average Volume (1 week) | 281.44k |
| Average Volume (1 Month) | 762.82k |
| 52 Week Change | -66.67% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.035 |
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