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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -22.599 | -34.826 | -240.591 | -72.767 | -215.953 | -165.744 | -7.543 | -107.11 |
| Return on Equity (%) | -25.21 | -40.462 | -3182.34 | -476.603 | -628.114 | -413.273 | -13.776 | -147.959 |
| Return on Invested Capital (%) | -25.21 | -36.416 | -928.675 | -708.997 | -430.346 | -283.715 | -418.401 | 889.552 |
| 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 | 0.057 | 0.076 | 0.002 | 0.008 | 0.004 | 0.014 | 0.011 | 0.003 |
| Earnings Per Share | -0.016 | -0.038 | -0.06 | -0.023 | -0.029 | -0.033 | -0.002 | -0.009 |
| Cash Per Share | 0.064 | 0.082 | 0.034 | 0.012 | 0.01 | 0.032 | 0.002 | N/A |
| Working Capital Per Share | 0.057 | 0.076 | 0.008 | 0.004 | 0.009 | 0.031 | 0.001 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.038 | -0.06 | -0.023 | -0.035 | -0.035 | -0.006 | -0.009 |
| EBITDA Per Share | -0.016 | -0.038 | -0.06 | -0.023 | -0.035 | -0.035 | -0.006 | -0.009 |
| Free Cash Flow Per Share | -0.016 | -0.038 | -0.058 | -0.024 | -0.029 | -0.033 | -0.002 | -0.01 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 9.625 | 1.308 | 1.533 | 6.229 | 15.154 | 2.583 | 0.138 |
| Quick Ratio | 5.8 | 9.375 | 1.308 | 1.533 | 5.584 | 15.154 | 2.09 | 0.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.64M | 1.82M | 56.03M | 64.15M | 94.4M | 164.86M | 167.76M | 185.41M |
| Market Cap | 1.85M |
| Price to Earnings Ratio | -1.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | 3.26 |
| Dividend Yield | - |
| Shares Outstanding | 185.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.30% |
| 52 Week High | 0.0287 |
| 52 Week Low | 0.0037 |
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