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| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -65.169 | -50.949 | -12.903 | -26.991 | -80.154 | -14.301 | -38.91 |
| Return on Equity (%) | -81.69 | -54.81 | -13.307 | -29.257 | -83.927 | -14.953 | -41.32 |
| Return on Invested Capital (%) | -81.69 | -54.81 | -3.131 | -4.796 | -39.873 | -15.566 | -37.47 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.036 | 0.054 | 0.048 | 0.036 | 0.039 | 0.034 | 0.057 |
| Earnings Per Share | -0.015 | -0.019 | -0.007 | -0.012 | -0.018 | -0.005 | -0.029 |
| Cash Per Share | 0.034 | 0.055 | 0.049 | 0.041 | 0.021 | 0.008 | 0.003 |
| Working Capital Per Share | 0.036 | 0.054 | 0.048 | 0.036 | 0.023 | 0.009 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.019 | -0.007 | -0.012 | -0.018 | -0.005 | -0.029 |
| EBITDA Per Share | -0.015 | -0.019 | -0.007 | -0.012 | -0.018 | -0.005 | -0.029 |
| Free Cash Flow Per Share | -0.015 | -0.019 | -0.007 | -0.012 | -0.018 | -0.005 | -0.029 |
| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.944 | 35 | 30.875 | 7.593 | 18.791 | 5.416 | 2.183 |
| Quick Ratio | 3.778 | 34.625 | 30.75 | 7.519 | 16.814 | 3.935 | 0.883 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 5M | 5M | 5M | 33.87M | 38.83M | 15.68M |
| Market Cap | 2.93M |
| Price to Earnings Ratio | -6.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 55.56 |
| Price to Book Ratio | 3.3 |
| Dividend Yield | - |
| Shares Outstanding | 29.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -42.17% |
| 52 Week High | 0.10375 |
| 52 Week Low | 0.06 |
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