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| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -131.965 | -62.295 |
| Return on Equity (%) | -161.29 | -66.82 |
| Return on Invested Capital (%) | -134.597 | -51.765 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.03 | 0.061 |
| Earnings Per Share | -0.025 | -0.026 |
| Cash Per Share | 0.029 | 0.019 |
| Working Capital Per Share | 0.023 | 0.028 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.025 | -0.026 |
| EBITDA Per Share | -0.025 | -0.026 |
| Free Cash Flow Per Share | -0.025 | -0.026 |
| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 4.403 | 15.212 |
| Quick Ratio | 4.371 | 10.515 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 9.17M | 16.78M |
| Market Cap | 2.52M |
| Price to Earnings Ratio | -5.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.81 |
| Price to Book Ratio | 2.45 |
| Dividend Yield | - |
| Shares Outstanding | 16.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 7.14% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.10 |
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