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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 (%) | -4.08 | -5.642 | -6.721 | -3.002 | -10.035 | -3.932 | -2.329 | 0.926 |
| Return on Equity (%) | -4.338 | -5.845 | -6.979 | -3.15 | -10.406 | -4.083 | -2.444 | 0.987 |
| Return on Invested Capital (%) | -19.861 | -19.868 | -23.346 | -4.387 | -145.889 | -26.526 | 2.042 | 115.583 |
| 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 | 0.152 | 0.173 | 0.186 | 0.176 | 0.16 | 0.152 | 0.137 | 0.129 |
| Earnings Per Share | -0.005 | -0.009 | -0.012 | -0.005 | -0.016 | -0.006 | -0.003 | 0.001 |
| Cash Per Share | 0.048 | 0.019 | 0.01 | 0.002 | 0.009 | 0.015 | 0.002 | 0.009 |
| Working Capital Per Share | 0.051 | 0.043 | 0.029 | 0.014 | 0.015 | 0.015 | 0.004 | 0.007 |
| Operating Profit Per Share | N/A | 0.001 | 0.007 | 0.007 | 0.004 | 0.003 | 0.003 | 0.007 |
| EBIT Per Share | -0.008 | -0.011 | -0.011 | -0.008 | -0.023 | -0.006 | -0.004 | 0.002 |
| EBITDA Per Share | -0.008 | -0.011 | -0.011 | -0.008 | -0.023 | -0.006 | -0.004 | 0.002 |
| Free Cash Flow Per Share | -0.003 | -0.008 | -0.009 | N/A | -0.016 | -0.006 | N/A | 0.001 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8 | 10.181 | 6.849 | 7.036 | 13.484 | 3.892 | 3.042 | 2.253 |
| Quick Ratio | 6.571 | 3.998 | 2.06 | 0.839 | 7.242 | 3.015 | 0.872 | 1.515 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 101.31M | 120.13M | 134.07M | 156.21M | 178.56M | 202.07M | 234.46M | 268.33M |
| Market Cap | 18.78M |
| Price to Earnings Ratio | 58.33 |
| Price to Sales Ratio | 9.59 |
| Price to Cash Ratio | 8.05 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 268.33M |
| Average Volume (1 week) | 102.66k |
| Average Volume (1 Month) | 328.78k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.035 |
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