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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 (%) | -14.538 | -50 | 140.628 | -26.918 | -27.827 | -93.5 | -90.131 | -106.619 |
| Return on Equity (%) | 28.794 | 44.505 | 451.988 | -48.97 | -30.855 | -95.986 | -97.041 | -200.133 |
| Return on Invested Capital (%) | 45.136 | 50.549 | -190.439 | -55.922 | -1.416 | -8.056 | -52.964 | -40.075 |
| Operating Margin (%) | -4.458 | -10.411 | 131.607 | -35.255 | N/A | N/A | N/A | -7988.889 |
| Net Profit Margin (%) | -4.458 | -10.411 | 131.964 | -35.255 | N/A | N/A | N/A | -8366.667 |
| Book Value Per Share | -0.009 | -0.013 | 0.032 | 0.02 | 0.014 | 0.011 | 0.002 | -0.01 |
| Earnings Per Share | -0.002 | -0.005 | 0.044 | -0.013 | -0.006 | -0.029 | -0.021 | -0.016 |
| Cash Per Share | 0.002 | 0.005 | 0.043 | 0.033 | 0.007 | 0.011 | 0.002 | N/A |
| Working Capital Per Share | -0.009 | -0.013 | 0.029 | 0.02 | 0.014 | 0.011 | 0.002 | -0.003 |
| Operating Profit Per Share | 0.049 | 0.046 | 0.033 | 0.036 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.005 | 0.044 | -0.013 | -0.006 | -0.029 | -0.021 | -0.016 |
| EBITDA Per Share | -0.002 | -0.005 | 0.044 | -0.013 | -0.006 | -0.029 | -0.021 | -0.016 |
| Free Cash Flow Per Share | -0.002 | -0.005 | 0.044 | -0.013 | -0.009 | -0.032 | -0.024 | -0.019 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.581 | 0.353 | 2.261 | 2.003 | 30.075 | 14.074 | 2.071 | 0.415 |
| Quick Ratio | 0.553 | 0.323 | 1.891 | 1.748 | 30.075 | 12.642 | 1.006 | 0.033 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.86M | 16.86M | 16.86M | 16.86M | 83.58M | 93.4M | 94.03M | 94.74M |
| Market Cap | 2.44M |
| Price to Earnings Ratio | -1.63 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | 35.43 |
| Dividend Yield | - |
| Shares Outstanding | 122.23M |
| Average Volume (1 week) | 2.05k |
| Average Volume (1 Month) | 4.7k |
| 52 Week Change | -67.50% |
| 52 Week High | 0.0569 |
| 52 Week Low | 0.0169 |
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