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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 (%) | -234.4 | -494.291 | -265.179 | -310.854 | -173.566 | -42.74 | -63.249 | -97.951 |
| Return on Equity (%) | -971.271 | -980.514 | -491.109 | 158.057 | 919.259 | -47.982 | -67.112 | -108.15 |
| Return on Invested Capital (%) | -951.934 | -937.524 | -629.078 | 155.114 | 1139.13 | -55.374 | -66.269 | -107.326 |
| 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 | -0.085 | 0.042 | -0.005 | -0.016 | 0.018 | 0.066 | 0.044 | 0.036 |
| Earnings Per Share | -0.174 | -0.186 | -0.073 | -0.016 | -0.03 | -0.019 | -0.036 | -0.04 |
| Cash Per Share | 0.004 | 0.022 | 0.001 | N/A | 0.022 | 0.065 | 0.045 | 0.038 |
| Working Capital Per Share | -0.097 | 0.025 | -0.009 | -0.018 | 0.017 | 0.066 | 0.044 | 0.036 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.174 | -0.186 | -0.073 | -0.016 | -0.03 | -0.019 | -0.036 | -0.04 |
| EBITDA Per Share | -0.174 | -0.186 | -0.073 | -0.016 | -0.03 | -0.019 | -0.036 | -0.04 |
| Free Cash Flow Per Share | -0.141 | -0.179 | -0.074 | -0.016 | -0.03 | -0.019 | -0.036 | -0.039 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.113 | 2.528 | 0.223 | 0.064 | 2.938 | 32.991 | 14.668 | 9.083 |
| Quick Ratio | 0.035 | 1.763 | 0.144 | 0.043 | 2.609 | 31.895 | 14.174 | 8.54 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.1M | 53.41M | 64.53M | 66.53M | 41.29M | 55.54M | 59.42M | 71.16M |
| Market Cap | 14.23M |
| Price to Earnings Ratio | -5.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.32 |
| Price to Book Ratio | 5.45 |
| Dividend Yield | - |
| Shares Outstanding | 71.16M |
| Average Volume (1 week) | 118.41k |
| Average Volume (1 Month) | 52.38k |
| 52 Week Change | -34.43% |
| 52 Week High | 0.335 |
| 52 Week Low | 0.105 |
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