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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -36.937 | -16.957 | -8.35 | -74.548 | -36.999 | -43.354 | -20.877 | -14.017 |
| Return on Equity (%) | -61.809 | -19.624 | -8.518 | -78.603 | -39.557 | -46.512 | -22.06 | -14.332 |
| Return on Invested Capital (%) | -61.809 | -19.624 | -8.518 | -91.841 | -50.017 | -60.499 | -38.999 | -59.51 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.351 | 0.074 | 0.045 | 0.033 | 0.075 | 0.095 | 0.096 | 0.093 |
| Earnings Per Share | -0.093 | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 |
| Cash Per Share | 0.003 | 0.077 | 0.045 | 0.025 | 0.042 | 0.047 | 0.017 | 0.024 |
| Working Capital Per Share | 0.351 | 0.074 | 0.045 | 0.022 | 0.038 | 0.045 | 0.016 | 0.024 |
| Operating Profit Per Share | 0.024 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.093 | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 |
| EBITDA Per Share | -0.093 | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 |
| Free Cash Flow Per Share | -0.093 | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.394 | 30.545 | 95.667 | 6.782 | 9.637 | 6.789 | 5.772 | 22.168 |
| Quick Ratio | 3.389 | 30.515 | 95.133 | 6.597 | 9.588 | 6.356 | 5.537 | 21.563 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.32M | 13.16M | 31.78M | 31.82M | 59.42M | 76.74M | 86.98M | 106.98M |
| Market Cap | 32.09M |
| Price to Earnings Ratio | -24.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.71 |
| Price to Book Ratio | 3.21 |
| Dividend Yield | - |
| Shares Outstanding | 106.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 61.43% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.0275 |
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