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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -262.4 | -184.173 | -748.718 | -36.15 | -44.528 |
| Return on Equity (%) | -341.667 | -400 | 237.398 | -36.726 | -45.281 |
| Return on Invested Capital (%) | -341.667 | -181.25 | 81.301 | -16.081 | -3.767 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.011 | -0.004 | -0.003 | 0.148 | 0.094 |
| Earnings Per Share | -0.019 | -0.015 | -0.008 | -0.027 | -0.055 |
| Cash Per Share | 0.012 | 0.001 | N/A | 0.081 | 0.095 |
| Working Capital Per Share | 0.011 | -0.004 | -0.003 | 0.112 | 0.094 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.015 | -0.008 | -0.027 | -0.055 |
| EBITDA Per Share | -0.019 | -0.015 | -0.008 | -0.027 | -0.055 |
| Free Cash Flow Per Share | -0.019 | -0.015 | -0.008 | -0.027 | -0.055 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 4.31 | 0.304 | 0.157 | 76.008 | 37.005 |
| Quick Ratio | 3.655 | 0.239 | 0.029 | 75.661 | 36.63 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.35M | 17.35M | 18.24M | 81.13M | 81.13M |
| Market Cap | 25.17M |
| Price to Earnings Ratio | -5.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.26 |
| Price to Book Ratio | 3.31 |
| Dividend Yield | - |
| Shares Outstanding | 193.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 85.71% |
| 52 Week High | 0.135 |
| 52 Week Low | 0.07 |
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