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Year End 30 June 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -355.197 | -249.904 | -277.34 |
Return on Equity (%) | -400.944 | -421.676 | -2279.67 |
Return on Invested Capital (%) | -400.944 | -495.085 | 25745 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.055 | 0.03 | -0.012 |
Earnings Per Share | -0.111 | -0.156 | -0.077 |
Cash Per Share | 0.051 | 0.046 | 0.003 |
Working Capital Per Share | 0.054 | 0.018 | -0.013 |
Operating Profit Per Share | N/A | 0.015 | N/A |
EBIT Per Share | -0.111 | -0.156 | -0.077 |
EBITDA Per Share | -0.111 | -0.156 | -0.077 |
Free Cash Flow Per Share | -0.11 | -0.156 | -0.077 |
Year End 30 June 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 8.634 | 1.394 | 0.367 |
Quick Ratio | 7.194 | 1.013 | 0.128 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 26.81M | 32.86M | 51.61M |
Market Cap | 62.87M |
Price to Earnings Ratio | -15.14 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 450 |
Price to Book Ratio | -99.01 |
Dividend Yield | - |
Shares Outstanding | 99.79M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 41k |
52 Week Change | 800.00% |
52 Week High | 0.55 |
52 Week Low | 0.044 |
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