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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -286.53 | -162.121 | -89.756 | -112.326 | -131.317 | -83.111 | -187.21 | -100.099 |
| Return on Equity (%) | -2691.545 | -296.474 | -173.481 | 1083.226 | -552.239 | -146.092 | 37428.571 | 108.169 |
| Return on Invested Capital (%) | -672.536 | -216.578 | -120.952 | 99.269 | -95.182 | -53.096 | -1013.333 | 136.238 |
| Operating Margin (%) | -312.773 | -381.161 | -196.061 | -120.805 | -171.532 | -150.618 | -126.365 | -39.568 |
| Net Profit Margin (%) | -387.899 | -374.245 | -204.182 | -132.57 | -175.789 | -151.916 | -127.68 | -42.103 |
| Book Value Per Share | -0.029 | 0.011 | -0.017 | -0.019 | 0.02 | 0.004 | -0.005 | -0.01 |
| Earnings Per Share | -0.117 | -0.062 | -0.044 | -0.039 | -0.037 | -0.019 | -0.021 | -0.008 |
| Cash Per Share | 0.001 | 0.003 | N/A | 0.001 | 0.023 | 0.009 | 0.004 | 0.003 |
| Working Capital Per Share | -0.02 | 0.002 | -0.021 | -0.022 | 0.02 | 0.005 | -0.004 | -0.007 |
| Operating Profit Per Share | 0.03 | 0.017 | 0.022 | 0.029 | 0.021 | 0.013 | 0.016 | 0.019 |
| EBIT Per Share | -0.117 | -0.068 | -0.044 | -0.039 | -0.037 | -0.019 | -0.021 | -0.008 |
| EBITDA Per Share | -0.117 | -0.068 | -0.044 | -0.039 | -0.037 | -0.019 | -0.021 | -0.008 |
| Free Cash Flow Per Share | -0.124 | -0.064 | -0.057 | -0.052 | -0.041 | -0.021 | -0.021 | -0.008 |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.45M | 75.88M | 76.73M | 86.95M | 126.42M | 126.42M | 126.42M | 129.42M |
| Market Cap | 4.51M |
| Price to Earnings Ratio | -3.85 |
| Price to Sales Ratio | 1.61 |
| Price to Cash Ratio | 12 |
| Price to Book Ratio | -3.05 |
| Dividend Yield | - |
| Shares Outstanding | 129.7M |
| Average Volume (1 week) | 236.86k |
| Average Volume (1 Month) | 108k |
| 52 Week Change | -31.96% |
| 52 Week High | 0.0901 |
| 52 Week Low | 0.02425 |
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