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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 (%) | -636.613 | -588.451 | -209.989 | -344.41 | -210.438 | -158.992 | -147.392 | -128.618 |
| Return on Equity (%) | 169.016 | 412.846 | -497.895 | -1630.409 | -518.324 | -249.796 | -212.204 | -222.789 |
| Return on Invested Capital (%) | 314.898 | 1518.367 | -1731.69 | -2822.472 | -518.75 | -222.708 | -205.974 | -257.236 |
| 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 | -0.034 | 0.002 | 0.007 | 0.013 | 0.038 | 0.031 | 0.028 | 0.01 |
| Earnings Per Share | -0.038 | -0.024 | -0.041 | -0.147 | -0.12 | -0.078 | -0.053 | -0.035 |
| Cash Per Share | 0.002 | 0.002 | 0.001 | 0.001 | 0.012 | N/A | 0.004 | N/A |
| Working Capital Per Share | -0.013 | 0.002 | 0.004 | -0.02 | 0.013 | -0.005 | -0.002 | -0.011 |
| Operating Profit Per Share | 0.01 | 0.008 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.024 | -0.041 | -0.147 | -0.12 | -0.078 | -0.053 | -0.035 |
| EBITDA Per Share | -0.038 | -0.024 | -0.041 | -0.147 | -0.12 | -0.078 | -0.053 | -0.035 |
| Free Cash Flow Per Share | -0.039 | -0.024 | -0.04 | -0.145 | -0.117 | -0.071 | -0.049 | -0.037 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.16 | 1.513 | 1.425 | 0.553 | 1.674 | 0.515 | 0.883 | 0.14 |
| Quick Ratio | 0.135 | 1.41 | 0.412 | 0.236 | 0.745 | 0.175 | 0.372 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.36M | 86.22M | 23.14M | 38.02M | 60.63M | 74.61M | 106.95M | 139.71M |
| Market Cap | 13.97M |
| Price to Earnings Ratio | -2.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 9.64 |
| Dividend Yield | - |
| Shares Outstanding | 139.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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