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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 (%) | -67.696 | -12.878 | -68.373 | -47.083 | -35.267 | -11.978 | -21.208 | -168.024 |
| Return on Equity (%) | -85.368 | -14.875 | -76.56 | -52.977 | -39.024 | -12.509 | -21.427 | -171.827 |
| Return on Invested Capital (%) | 696.721 | -255.039 | -139.31 | -79.148 | -112.128 | -37.088 | -10.405 | -39.803 |
| 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 | 0.071 | 0.046 | 0.021 | 0.081 | 0.161 | 0.24 | 0.193 | 0.023 |
| Earnings Per Share | -0.081 | -0.009 | -0.025 | -0.025 | -0.044 | -0.022 | -0.046 | -0.153 |
| Cash Per Share | 0.005 | 0.012 | 0.003 | 0.054 | 0.055 | 0.033 | 0.014 | 0.002 |
| Working Capital Per Share | -0.005 | 0.034 | -0.001 | 0.048 | 0.041 | 0.042 | 0.014 | 0.001 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.081 | -0.009 | -0.025 | -0.025 | -0.044 | -0.022 | -0.046 | -0.153 |
| EBITDA Per Share | -0.081 | -0.009 | -0.025 | -0.025 | -0.044 | -0.022 | -0.046 | -0.153 |
| Free Cash Flow Per Share | -0.081 | -0.009 | -0.025 | -0.025 | -0.044 | -0.022 | -0.046 | -0.153 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.693 | 15.95 | 0.765 | 6.903 | 3.344 | 13.924 | 12.645 | 1.468 |
| Quick Ratio | 0.654 | 15.65 | 0.647 | 6.832 | 3.321 | 13.241 | 12.032 | 1.372 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10M | 8.9M | 8.95M | 13.83M | 17.21M | 24.33M | 24.96M | 31.05M |
| Market Cap | 3.73M |
| Price to Earnings Ratio | -0.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 5.3 |
| Dividend Yield | - |
| Shares Outstanding | 31.05M |
| Average Volume (1 week) | 13.16k |
| Average Volume (1 Month) | 36.85k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.03 |
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