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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 (%) | -197.74 | -81.143 | -159.945 | -65.246 | -191.605 | -55.544 | -27.191 | -84.129 |
| Return on Equity (%) | -583.333 | -120.339 | -207.899 | -93.868 | -1293.333 | -67.247 | -29.292 | -97.771 |
| Return on Invested Capital (%) | -4800 | 514.634 | -300 | -86.321 | -20 | -259.316 | -7.792 | -33.708 |
| Operating Margin (%) | -1338.462 | -245.349 | -422.628 | -231.765 | -877.273 | -642.857 | -273.333 | -887.069 |
| Net Profit Margin (%) | -1346.154 | -247.674 | -422.628 | -234.118 | -881.818 | -644.048 | -274.545 | -888.793 |
| Book Value Per Share | N/A | 0.028 | 0.013 | N/A | -0.009 | 0.052 | 0.038 | 0.018 |
| Earnings Per Share | -0.006 | -0.016 | -0.036 | -0.011 | -0.021 | -0.016 | -0.013 | -0.023 |
| Cash Per Share | N/A | 0.003 | 0.011 | 0.002 | N/A | 0.014 | 0.003 | 0.01 |
| Working Capital Per Share | -0.001 | 0.001 | 0.011 | -0.002 | -0.01 | 0.012 | 0.001 | 0.006 |
| Operating Profit Per Share | N/A | 0.007 | 0.009 | 0.005 | 0.002 | 0.002 | 0.005 | 0.003 |
| EBIT Per Share | -0.006 | -0.016 | -0.036 | -0.011 | -0.021 | -0.016 | -0.013 | -0.023 |
| EBITDA Per Share | -0.006 | -0.016 | -0.036 | -0.011 | -0.021 | -0.016 | -0.013 | -0.023 |
| Free Cash Flow Per Share | -0.006 | -0.017 | -0.037 | -0.012 | -0.022 | -0.016 | -0.014 | -0.024 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.421 | 1.141 | 3.544 | 0.654 | 0.011 | 6.831 | 1.565 | 2.614 |
| Quick Ratio | 0.368 | 1.063 | 3.529 | 0.642 | 0.005 | 6.662 | 1.118 | 2.526 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.47M | 12.93M | 15.93M | 18.18M | 18.18M | 34.32M | 34.32M | 44.32M |
| Market Cap | 7.09M |
| Price to Earnings Ratio | -6.87 |
| Price to Sales Ratio | 61.54 |
| Price to Cash Ratio | 16.49 |
| Price to Book Ratio | 8.99 |
| Dividend Yield | - |
| Shares Outstanding | 44.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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