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| Year End 30 June 2023 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -53.538 | -101.565 | -48.751 |
| Return on Equity (%) | N/A | -55.238 | -112.367 | -52.35 |
| Return on Invested Capital (%) | N/A | -13.968 | -60.728 | -125.075 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.048 | 0.089 | 0.065 |
| Earnings Per Share | N/A | -0.019 | -0.052 | -0.032 |
| Cash Per Share | 0.05 | 0.049 | 0.036 | 0.007 |
| Working Capital Per Share | 0.05 | 0.048 | 0.036 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.019 | -0.052 | -0.032 |
| EBITDA Per Share | N/A | -0.019 | -0.052 | -0.032 |
| Free Cash Flow Per Share | N/A | -0.019 | -0.052 | -0.032 |
| Year End 30 June 2023 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 22.5 | 4.743 | 3.525 |
| Quick Ratio | N/A | 22.2 | 3.672 | 2.416 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 4.5M | 56.4M | 85.48M |
| Market Cap | 10.26M |
| Price to Earnings Ratio | -3.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.91 |
| Price to Book Ratio | 1.83 |
| Dividend Yield | - |
| Shares Outstanding | 85.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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