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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 (%) | -30.468 | -15.603 | -14.039 | -6.275 | -20.222 | -22.831 | -27.263 | -98.811 |
| Return on Equity (%) | -36.84 | -17.035 | -14.039 | -6.341 | -20.64 | -23.105 | -37.642 | -127.544 |
| Return on Invested Capital (%) | -12.039 | -17.81 | -15.259 | -7.428 | -19.711 | -2.143 | 142.947 | 200 |
| Operating Margin (%) | -190.336 | -770 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -186.134 | -770 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.109 | 0.092 | 0.095 | 0.089 | 0.072 | 0.052 | 0.073 | 0.119 |
| Earnings Per Share | -0.049 | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 |
| Cash Per Share | 0.059 | 0.074 | 0.081 | 0.076 | 0.058 | 0.017 | N/A | 0.001 |
| Working Capital Per Share | 0.109 | 0.092 | 0.095 | 0.089 | 0.072 | 0.017 | -0.027 | -0.019 |
| Operating Profit Per Share | 0.026 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.06 | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 |
| EBITDA Per Share | -0.06 | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 |
| Free Cash Flow Per Share | -0.051 | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.91 | N/A | N/A | 47.478 | 52.118 | 58.333 | 0.07 | 0.125 |
| Quick Ratio | 3.271 | N/A | N/A | 39.391 | 40.647 | 57.667 | N/A | 0.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9M | 9M | 12M | 12M | 12M | 20.1M | 24.3M | 43.18M |
| Market Cap | 11.23M |
| Price to Earnings Ratio | -2.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 236.36 |
| Price to Book Ratio | 2.19 |
| Dividend Yield | - |
| Shares Outstanding | 43.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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