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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 (%) | -431.724 | -511.22 | -35.277 | -59.103 | -55.394 | -80.993 | -92.131 | -88.728 |
| Return on Equity (%) | -655.497 | -7485.714 | -44.646 | -127.216 | -374.965 | 136.814 | 47.143 | 20.915 |
| Return on Invested Capital (%) | -731.707 | -7500 | -39.753 | -70.426 | -21.239 | -232.963 | -24.288 | 3.996 |
| Operating Margin (%) | N/A | N/A | N/A | -1325.157 | -2219.255 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -1466.981 | -3302.484 | N/A | N/A | N/A |
| Book Value Per Share | -0.001 | 0.002 | 0.114 | 0.108 | -0.032 | -0.139 | -0.12 | -0.105 |
| Earnings Per Share | -0.041 | -0.035 | -0.026 | -0.125 | -0.141 | -0.116 | -0.054 | -0.021 |
| Cash Per Share | 0.002 | 0.009 | 0.093 | 0.195 | 0.086 | 0.01 | 0.021 | 0.01 |
| Working Capital Per Share | -0.001 | 0.002 | 0.083 | 0.222 | 0.088 | -0.162 | 0.031 | -0.103 |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.002 | 0.001 | N/A | 0.014 | N/A |
| EBIT Per Share | -0.041 | -0.035 | -0.026 | -0.125 | -0.141 | -0.116 | -0.058 | -0.021 |
| EBITDA Per Share | -0.041 | -0.035 | -0.026 | -0.125 | -0.141 | -0.116 | -0.058 | -0.021 |
| Free Cash Flow Per Share | -0.041 | -0.035 | 0.011 | -0.086 | -0.14 | -0.117 | -0.056 | -0.021 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | 1.224 | 7.997 | 56.779 | 10.584 | 0.266 | 4.483 | 0.089 |
| Quick Ratio | 0.453 | 1.164 | 7.85 | 51.718 | 10.277 | 0.071 | 2.329 | 0.084 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.45M | 15.15M | 28.65M | 37.38M | 37.71M | 39.03M | 49.67M | 65.5M |
| Market Cap | 387k |
| Price to Earnings Ratio | -0.55 |
| Price to Sales Ratio | 50 |
| Price to Cash Ratio | 1.19 |
| Price to Book Ratio | -0.11 |
| Dividend Yield | - |
| Shares Outstanding | 74.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 73.04k |
| 52 Week Change | -78.13% |
| 52 Week High | 0.0271 |
| 52 Week Low | 0.0042 |
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