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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.336 | -17.079 | -3.607 | -5.09 | -2.834 | -4.666 | -2.842 | -28.62 |
| Return on Equity (%) | -4.595 | -18.113 | -3.834 | -5.462 | -3.045 | -4.992 | -3.043 | -30.902 |
| Return on Invested Capital (%) | -38.929 | -32.246 | -47.812 | -77.464 | -37.536 | -58.257 | -32.955 | -43.32 |
| Operating Margin (%) | -525.474 | -6416.667 | N/A | N/A | N/A | -643.59 | -304.023 | -3536.823 |
| Net Profit Margin (%) | -538.753 | -6458.772 | N/A | N/A | N/A | -668.864 | -319.54 | -3574.368 |
| Book Value Per Share | 0.245 | 0.192 | 0.185 | 0.158 | 0.148 | 0.136 | 0.131 | 0.096 |
| Earnings Per Share | -0.011 | -0.038 | -0.007 | -0.009 | -0.004 | -0.007 | -0.004 | -0.034 |
| Cash Per Share | 0.012 | 0.01 | 0.003 | 0.006 | 0.005 | 0.003 | 0.004 | 0.019 |
| Working Capital Per Share | 0.011 | 0.01 | 0.003 | 0.002 | 0.004 | 0.001 | N/A | 0.018 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.011 | -0.038 | -0.007 | -0.009 | -0.004 | -0.007 | -0.004 | -0.034 |
| EBITDA Per Share | -0.011 | -0.038 | -0.007 | -0.009 | -0.004 | -0.007 | -0.004 | -0.034 |
| Free Cash Flow Per Share | -0.015 | -0.039 | -0.009 | -0.01 | -0.006 | -0.007 | -0.005 | -0.036 |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 177.49M | 196.18M | 196.18M | 228.18M | 248.18M | 268.18M | 278.18M | 288.18M |
| Market Cap | 10.09M |
| Price to Earnings Ratio | -0.87 |
| Price to Sales Ratio | 30 |
| Price to Cash Ratio | 1.54 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 288.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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