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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 (%) | 0.317 | -76.844 | -9.281 | -18.077 | -19.156 | -12.216 | -60.664 | -404.308 |
| Return on Equity (%) | 0.385 | -91.758 | -10.909 | -20.978 | -23.377 | -13.388 | -62.635 | 6570 |
| Return on Invested Capital (%) | -138.369 | -2016.928 | -258.369 | 978.761 | 95.513 | -88.21 | -155.301 | 5608 |
| 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 | 0.061 | 0.023 | 0.023 | 0.019 | 0.017 | 0.242 | 0.003 | -0.003 |
| Earnings Per Share | N/A | -0.034 | -0.002 | -0.004 | -0.004 | -0.023 | -0.034 | -0.012 |
| Cash Per Share | 0.006 | 0.001 | 0.004 | N/A | N/A | 0.082 | 0.004 | N/A |
| Working Capital Per Share | 0.003 | N/A | 0.002 | -0.003 | -0.005 | 0.079 | 0.003 | -0.003 |
| Operating Profit Per Share | 0.001 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.034 | -0.002 | -0.004 | -0.004 | -0.023 | -0.034 | -0.012 |
| EBITDA Per Share | N/A | -0.034 | -0.002 | -0.004 | -0.004 | -0.023 | -0.034 | -0.012 |
| Free Cash Flow Per Share | N/A | -0.034 | -0.002 | -0.004 | -0.004 | -0.023 | -0.034 | -0.012 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.285 | 1.053 | 1.455 | 0.047 | 0.016 | 19.082 | 2.916 | 0.271 |
| Quick Ratio | 1.281 | 1.044 | 1.431 | 0.018 | 0.003 | 18.99 | 2.494 | 0.24 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.48M | 99.37M | 119.37M | 119.37M | 127.3M | 22.2M | 51.69M | 56.89M |
| Market Cap | 11.95M |
| Price to Earnings Ratio | -18.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 700 |
| Price to Book Ratio | -63.21 |
| Dividend Yield | - |
| Shares Outstanding | 56.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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