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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 (%) | -174.732 | -273.588 | -412.162 | -68.938 | -211.747 | -143.684 | -122.931 | -75.379 |
| Return on Equity (%) | -194.709 | -668.657 | 70.766 | -192.717 | -1018.841 | 35.945 | 32.48 | 23.412 |
| Return on Invested Capital (%) | 171.865 | 673.759 | 70.766 | 150.877 | 9.386 | -0.278 | 1.281 | -34.353 |
| 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 | 0.056 | -0.03 | -0.053 | 0.033 | -0.067 | -0.038 | -0.053 | -0.032 |
| Earnings Per Share | -0.515 | -0.086 | -0.029 | -0.018 | -0.167 | -0.016 | -0.015 | -0.008 |
| Cash Per Share | 0.019 | 0.002 | 0.01 | 0.005 | 0.008 | 0.014 | 0.008 | 0.014 |
| Working Capital Per Share | 0.016 | -0.03 | -0.053 | -0.01 | -0.064 | -0.036 | -0.053 | -0.032 |
| Operating Profit Per Share | 0.024 | N/A | N/A | N/A | N/A | 0.002 | 0.001 | 0.013 |
| EBIT Per Share | -0.515 | -0.086 | -0.029 | -0.018 | -0.167 | -0.016 | -0.015 | -0.008 |
| EBITDA Per Share | -0.515 | -0.086 | -0.029 | -0.018 | -0.167 | -0.016 | -0.015 | -0.008 |
| Free Cash Flow Per Share | -0.515 | -0.086 | -0.029 | -0.018 | -0.167 | -0.016 | -0.015 | -0.008 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.739 | 0.079 | 0.181 | 0.406 | 0.126 | 0.294 | 0.147 | 0.323 |
| Quick Ratio | 4.543 | 0.079 | 0.172 | 0.403 | 0.124 | 0.273 | 0.136 | 0.303 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.43M | 10.43M | 10.43M | 37.94M | 12.65M | 17.56M | 17.56M | 23.96M |
| Market Cap | 958.36k |
| Price to Earnings Ratio | -4.82 |
| Price to Sales Ratio | 2.96 |
| Price to Cash Ratio | 2.78 |
| Price to Book Ratio | -1.24 |
| Dividend Yield | - |
| Shares Outstanding | 23.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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