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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -106.401 | -47.802 | -25.263 |
| Return on Equity (%) | -111.706 | -49.643 | -26.017 |
| Return on Invested Capital (%) | -111.133 | -47.869 | -20.531 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.089 | 0.058 | 0.225 |
| Earnings Per Share | -0.05 | -0.037 | -0.067 |
| Cash Per Share | 0.082 | 0.05 | 0.196 |
| Working Capital Per Share | 0.08 | 0.05 | 0.19 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.05 | -0.037 | -0.067 |
| EBITDA Per Share | -0.05 | -0.037 | -0.067 |
| Free Cash Flow Per Share | -0.048 | -0.037 | -0.069 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 18.968 | 41.29 | 21.641 |
| Quick Ratio | 18.458 | 40.435 | 21.272 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 99.72M | 99.72M | 19.94M |
| Market Cap | 2.99M |
| Price to Earnings Ratio | -2.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.76 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 19.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 38.66% |
| 52 Week High | 0.1111 |
| 52 Week Low | 0.0625 |
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