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| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.089 | 13.125 |
| Return on Equity (%) | -8.467 | 21.279 |
| Return on Invested Capital (%) | -5.014 | -27.722 |
| Operating Margin (%) | -1.392 | 17.356 |
| Net Profit Margin (%) | -1.843 | 12.187 |
| Book Value Per Share | 0.278 | 0.614 |
| Earnings Per Share | -0.012 | 0.083 |
| Cash Per Share | 0.058 | 0.028 |
| Working Capital Per Share | 0.351 | 0.553 |
| Operating Profit Per Share | 0.123 | 0.168 |
| EBIT Per Share | -0.019 | 0.118 |
| EBITDA Per Share | -0.019 | 0.118 |
| Free Cash Flow Per Share | -0.013 | 0.116 |
| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 2.669 | 3.112 |
| Quick Ratio | 0.829 | 1.31 |
| Inventory Turnover (Days) | 135.685 | 8.908 |
| Shares Outstanding | 16M | 26.8M |
| Market Cap | 164.17M |
| Price to Earnings Ratio | 73.24 |
| Price to Sales Ratio | 8.92 |
| Price to Cash Ratio | 219.2 |
| Price to Book Ratio | 9.87 |
| Dividend Yield | - |
| Shares Outstanding | 27.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -22.91% |
| 52 Week High | 8.00 |
| 52 Week Low | 4.00 |
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