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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -50.909 | -55.591 | -10.114 | -71.99 | -24.299 |
| Return on Equity (%) | -52.5 | -75.652 | -14.26 | -72.98 | -24.532 |
| Return on Invested Capital (%) | N/A | -1.13 | -4.724 | -30.214 | -67.216 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.021 | 0.025 | 0.022 | 0.597 | 0.498 |
| Earnings Per Share | -0.005 | -0.015 | -0.003 | -0.22 | -0.134 |
| Cash Per Share | 0.001 | 0.028 | 0.012 | 0.224 | 0.096 |
| Working Capital Per Share | 0.001 | 0.015 | 0.007 | 0.225 | 0.104 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.015 | -0.003 | -0.22 | -0.134 |
| EBITDA Per Share | -0.005 | -0.015 | -0.003 | -0.22 | -0.134 |
| Free Cash Flow Per Share | -0.005 | -0.015 | -0.003 | -0.22 | -0.134 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2 | 2.068 | 2.188 | 33.148 | 30.401 |
| Quick Ratio | 0.8 | 2.025 | 1.986 | 31.953 | 27.245 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.78M | 11.78M | 11.78M | 54.15M | 54.31M |
| Market Cap | 4.35M |
| Price to Earnings Ratio | -0.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.83 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 54.36M |
| Average Volume (1 week) | 26.56k |
| Average Volume (1 Month) | 92.04k |
| 52 Week Change | -67.25% |
| 52 Week High | 0.2599 |
| 52 Week Low | 0.0652 |
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