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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -199.631 | -122.605 | -47.459 | -29.949 | -23.647 | -51.218 |
| Return on Equity (%) | -213.655 | -237.332 | -138.223 | -70.423 | -57.868 | -248.894 |
| Return on Invested Capital (%) | -242.687 | -113.66 | -68.138 | -22.058 | -48.244 | 607.035 |
| Operating Margin (%) | N/A | N/A | -2451.497 | -35.42 | -23.229 | -43.266 |
| Net Profit Margin (%) | N/A | N/A | -2747.904 | -46.39 | -29.743 | -50.886 |
| Book Value Per Share | 0.114 | 0.009 | 0.007 | 0.016 | 0.009 | -0.04 |
| Earnings Per Share | -0.122 | -0.143 | -0.07 | -0.051 | -0.037 | -0.063 |
| Cash Per Share | 0.081 | 0.002 | 0.01 | 0.011 | 0.007 | 0.002 |
| Working Capital Per Share | 0.097 | -0.079 | -0.068 | -0.051 | -0.023 | -0.057 |
| Operating Profit Per Share | N/A | -0.001 | 0.001 | 0.037 | 0.034 | 0.035 |
| EBIT Per Share | -0.122 | -0.143 | -0.071 | -0.048 | -0.036 | -0.063 |
| EBITDA Per Share | -0.122 | -0.143 | -0.071 | -0.048 | -0.036 | -0.063 |
| Free Cash Flow Per Share | -0.118 | -0.082 | -0.069 | -0.054 | -0.042 | -0.067 |
| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.131 | 0.134 | 0.191 | 0.311 | 0.564 | 0.209 |
| Quick Ratio | 10.156 | 0.019 | 0.117 | 0.156 | 0.321 | 0.059 |
| Inventory Turnover (Days) | N/A | N/A | 260.09 | 17.863 | 19.537 | 24.673 |
| Shares Outstanding | 40.04M | 40.79M | 65.95M | 93.15M | 109.5M | 109.5M |
| Market Cap | 7.67M |
| Price to Earnings Ratio | -1.11 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 30.43 |
| Price to Book Ratio | -7.46 |
| Dividend Yield | - |
| Shares Outstanding | 109.5M |
| Average Volume (1 week) | 14.63k |
| Average Volume (1 Month) | 39.51k |
| 52 Week Change | -60.58% |
| 52 Week High | 0.2141 |
| 52 Week Low | 0.02 |
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