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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 (%) | -1872 | -1217.391 | -5760 | -9000 | -14500 | -13800 | -185.317 | -67.675 |
| Return on Equity (%) | 62.151 | 25.95 | 21.13 | 16.433 | 15.049 | 12.511 | 103.433 | -87.046 |
| Return on Invested Capital (%) | 49.137 | 0.741 | 0.147 | 0.243 | 0.104 | N/A | 53.156 | -14.169 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1768.75 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1770.833 |
| Book Value Per Share | -0.079 | -0.102 | -0.126 | -0.205 | -0.24 | -0.27 | 0.003 | 0.012 |
| Earnings Per Share | -0.039 | -0.023 | -0.024 | -0.031 | -0.033 | -0.032 | -0.005 | -0.006 |
| Cash Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | 0.003 | 0.006 |
| Working Capital Per Share | -0.079 | -0.102 | -0.126 | -0.205 | -0.24 | -0.27 | 0.003 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.039 | -0.023 | -0.024 | -0.031 | -0.033 | -0.032 | -0.005 | -0.006 |
| EBITDA Per Share | -0.039 | -0.023 | -0.024 | -0.031 | -0.033 | -0.032 | -0.005 | -0.006 |
| Free Cash Flow Per Share | -0.039 | -0.023 | -0.024 | -0.031 | -0.033 | -0.032 | -0.005 | -0.006 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.041 | 0.005 | 0.003 | 0.001 | 0.001 | 0.001 | 2.113 | 3.19 |
| Quick Ratio | 0.031 | 0.002 | N/A | 0.001 | 0.001 | 0.001 | 1.794 | 2.461 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.98M | 5.98M | 5.98M | 4.33M | 4.33M | 4.33M | 97.33M | 71.99M |
| Market Cap | 9.36M |
| Price to Earnings Ratio | -11.02 |
| Price to Sales Ratio | 185.71 |
| Price to Cash Ratio | 11.82 |
| Price to Book Ratio | 5.54 |
| Dividend Yield | - |
| Shares Outstanding | 71.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.33k |
| 52 Week Change | 73.40% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.0401 |
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