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| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -118.749 | -60.945 | -20.995 | -23.686 | -3.028 | -1.444 | -1.045 | 0.221 |
| Return on Equity (%) | -126.221 | -63.785 | -21.445 | -24.036 | -3.073 | -1.459 | -1.053 | 0.222 |
| Return on Invested Capital (%) | -416.052 | -245.865 | -185.1 | -524.286 | 2008.511 | -228.909 | -929.412 | 177.519 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -142.188 | 15.613 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -142.578 | 15.415 |
| Book Value Per Share | 0.07 | 0.096 | 0.232 | 0.221 | 0.182 | 0.179 | 1.064 | 1.067 |
| Earnings Per Share | -0.063 | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 |
| Cash Per Share | 0.014 | 0.029 | 0.016 | N/A | 0.004 | 0.002 | 0.008 | 0.011 |
| Working Capital Per Share | 0.019 | 0.024 | 0.014 | -0.003 | 0.002 | N/A | N/A | 0.01 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | 0.008 | 0.015 |
| EBIT Per Share | -0.063 | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 |
| EBITDA Per Share | -0.063 | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 |
| Free Cash Flow Per Share | -0.063 | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 |
| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.314 | 5.739 | 5.623 | 0.274 | 1.632 | 1.166 | 0.956 | 4.333 |
| Quick Ratio | 8.967 | 5.649 | 5.369 | 0.172 | 1.532 | 1.119 | 0.845 | 3.747 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.68M | 78.01M | 119.84M | 146.6M | 190.68M | 191.72M | 32.8M | 33.02M |
| Market Cap | 8.92M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 33.02M |
| Average Volume (1 week) | 165 |
| Average Volume (1 Month) | 190 |
| 52 Week Change | 0.0% |
| 52 Week High | 0.27 |
| 52 Week Low | 0.27 |
| Your Recent History | |||||||
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| V: D: 20231004 08:10:55 |
