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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 (%) | -3.787 | -2.569 | -2.282 | -2.096 | -1.52 | -0.92 | -3.275 | -2.183 |
| Return on Equity (%) | -3.905 | -2.647 | -2.353 | -2.158 | -1.577 | -0.964 | -3.451 | -2.317 |
| Return on Invested Capital (%) | -20.054 | -43.41 | -38.172 | -68.59 | -157.986 | 110.806 | 613.433 | 235.405 |
| 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 | 0.495 | 0.475 | 0.462 | 0.452 | 0.444 | 0.429 | 0.136 | 0.138 |
| Earnings Per Share | -0.019 | -0.012 | -0.011 | -0.01 | -0.007 | -0.004 | -0.01 | -0.003 |
| Cash Per Share | 0.017 | 0.027 | 0.007 | 0.005 | 0.001 | 0.017 | 0.005 | 0.007 |
| Working Capital Per Share | 0.043 | 0.049 | 0.029 | 0.016 | 0.007 | 0.006 | -0.003 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.016 | -0.013 | -0.012 | -0.007 | -0.004 | -0.01 | -0.003 |
| EBITDA Per Share | -0.02 | -0.016 | -0.013 | -0.012 | -0.007 | -0.004 | -0.01 | -0.003 |
| Free Cash Flow Per Share | -0.019 | -0.012 | -0.011 | -0.01 | -0.007 | -0.005 | -0.01 | -0.003 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 48.403 | 9.45 | 8.368 | 4.775 | 1.768 | 1.516 | 0.598 | 0.891 |
| Quick Ratio | 47.906 | 9.133 | 8.015 | 4.647 | 1.739 | 1.474 | 0.549 | 0.863 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 152.41M | 163.61M | 166.17M | 169.32M | 170.34M | 177.88M | 177.9M | 177.9M |
| Market Cap | 16.01M |
| Price to Earnings Ratio | -28.13 |
| Price to Sales Ratio | 300 |
| Price to Cash Ratio | 12.68 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 177.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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