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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 (%) | -114.251 | -171.64 | -1050.836 | 40.426 | -2457.143 | -85.094 | -43.313 | -48.439 |
| Return on Equity (%) | 23.033 | 65.444 | 1908.097 | -2.46 | 10.67 | 75.096 | -92.464 | -68.314 |
| Return on Invested Capital (%) | 2.86 | 36.136 | 544.106 | 16.828 | 3.474 | 48.276 | -26.667 | -31.043 |
| 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 | -0.167 | 0.011 | -0.023 | -0.022 | -0.025 | 0.001 | 0.122 | 0.06 |
| Earnings Per Share | -0.034 | -0.053 | -0.136 | 0.001 | -0.002 | -0.004 | -0.063 | -0.062 |
| Cash Per Share | 0.001 | N/A | 0.001 | N/A | N/A | 0.009 | 0.101 | 0.027 |
| Working Capital Per Share | -0.196 | -0.019 | -0.023 | -0.022 | -0.025 | 0.001 | 0.072 | 0.005 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.034 | -0.053 | -0.136 | 0.001 | -0.002 | -0.004 | -0.063 | -0.062 |
| EBITDA Per Share | -0.034 | -0.053 | -0.136 | 0.001 | -0.002 | -0.004 | -0.063 | -0.062 |
| Free Cash Flow Per Share | -0.034 | -0.053 | -0.136 | 0.001 | -0.002 | -0.004 | -0.063 | -0.062 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.005 | 0.037 | 0.104 | 0.004 | 0.005 | 1.106 | 3.278 | 1.109 |
| Quick Ratio | 0.004 | 0.019 | 0.022 | N/A | N/A | 1.103 | 3.167 | 0.623 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.2M | 26.11M | 34.6M | 34.6M | 34.6M | 79.5M | 5.1M | 5.1M |
| Market Cap | 1.16M |
| Price to Earnings Ratio | -3.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.51 |
| Price to Book Ratio | 3.79 |
| Dividend Yield | - |
| Shares Outstanding | 14.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.2k |
| 52 Week Change | 189.05% |
| 52 Week High | 0.1381 |
| 52 Week Low | 0.011 |
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