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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 (%) | -127.042 | -241.905 | -132.056 | -175.162 | -650.562 | -184.656 | -51.168 | -81.677 |
| Return on Equity (%) | -157.143 | -335.683 | -147.042 | -232.759 | 897.674 | -239.863 | -60.082 | -94.894 |
| Return on Invested Capital (%) | -59.677 | -461.818 | -172.738 | -307.317 | 243.668 | -85.223 | -13.443 | -50.118 |
| Operating Margin (%) | N/A | N/A | N/A | -8590.909 | -2316 | -7478.571 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -8590.909 | -2316 | -7478.571 | N/A | N/A |
| Book Value Per Share | 0.002 | 0.006 | 0.018 | -0.001 | -0.011 | 0.026 | 0.014 | 0.014 |
| Earnings Per Share | -0.016 | -0.014 | -0.016 | -0.02 | -0.057 | -0.029 | -0.012 | -0.012 |
| Cash Per Share | 0.003 | 0.005 | 0.014 | N/A | N/A | 0.029 | 0.015 | 0.014 |
| Working Capital Per Share | 0.002 | 0.004 | 0.016 | -0.003 | -0.011 | 0.026 | 0.014 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.014 | -0.016 | -0.02 | -0.057 | -0.029 | -0.012 | -0.012 |
| EBITDA Per Share | -0.016 | -0.014 | -0.016 | -0.02 | -0.057 | -0.029 | -0.012 | -0.012 |
| Free Cash Flow Per Share | -0.016 | -0.014 | -0.016 | -0.021 | -0.062 | -0.03 | -0.012 | -0.011 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.488 | 3.213 | 11.986 | 0.218 | 0.018 | 7.278 | 5.951 | 8.155 |
| Quick Ratio | 2.244 | 2.851 | 9.543 | 0.005 | 0.018 | 6.927 | 5.301 | 6.903 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.98M | 27.88M | 46.84M | 47.3M | 10.14M | 35.81M | 35.81M | 52.38M |
| Market Cap | 5.35M |
| Price to Earnings Ratio | -8.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.55 |
| Price to Book Ratio | 7.02 |
| Dividend Yield | - |
| Shares Outstanding | 66.91M |
| Average Volume (1 week) | 3k |
| Average Volume (1 Month) | 3.19k |
| 52 Week Change | -42.42% |
| 52 Week High | 0.09867 |
| 52 Week Low | 0.0393 |
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