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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -700.463 | -91.844 | -72.257 | -534.769 | -79.453 | -33.157 |
| Return on Equity (%) | -1809.809 | -843.902 | 99.33 | 162.734 | -509.323 | -280.087 |
| Return on Invested Capital (%) | -587.321 | -403.851 | 7.184 | 60.322 | -11.893 | 4.852 |
| Operating Margin (%) | -839.509 | -128.701 | -126.186 | N/A | -1369.432 | -123.131 |
| Net Profit Margin (%) | -844.308 | -132.891 | -130.228 | N/A | -1395.633 | -179.385 |
| Book Value Per Share | 0.009 | -0.004 | -0.011 | 0.002 | 0.024 | 0.024 |
| Earnings Per Share | -0.083 | -0.021 | -0.007 | -0.037 | -0.063 | -0.099 |
| Cash Per Share | 0.008 | N/A | N/A | 0.007 | 0.004 | 0.004 |
| Working Capital Per Share | 0.003 | -0.015 | -0.007 | 0.003 | -0.015 | -0.151 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | N/A | 0.003 | 0.037 |
| EBIT Per Share | -0.083 | -0.021 | -0.007 | -0.037 | -0.063 | -0.099 |
| EBITDA Per Share | -0.083 | -0.021 | -0.007 | -0.037 | -0.063 | -0.099 |
| Free Cash Flow Per Share | -0.077 | -0.015 | -0.009 | -0.037 | -0.063 | -0.118 |
| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 0.316 | 0.081 | 1.38 | 0.456 | 0.035 |
| Quick Ratio | 0.772 | 0.059 | 0.004 | 0.85 | 0.34 | 0.033 |
| Inventory Turnover (Days) | 67.623 | 44.605 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 91.29M | 92.07M | 100.58M | 23.38M | 50.79M | 25.84M |
| Market Cap | 433.51k |
| Price to Earnings Ratio | -0.17 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 4 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 43.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -16.67% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.0014 |
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