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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.947 | -37.748 | -20.767 |
| Return on Equity (%) | -32.836 | -46.154 | -25.048 |
| Return on Invested Capital (%) | -5.97 | -29.96 | -11.175 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.051 | 0.045 | 0.035 |
| Earnings Per Share | -0.008 | -0.018 | -0.01 |
| Cash Per Share | 0.051 | 0.058 | 0.038 |
| Working Capital Per Share | 0.051 | 0.045 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.018 | -0.01 |
| EBITDA Per Share | -0.008 | -0.018 | -0.01 |
| Free Cash Flow Per Share | -0.008 | -0.018 | -0.01 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.444 | 4.53 | 10.417 |
| Quick Ratio | 7.519 | 4.53 | 10.292 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.95M | 6.45M | 6.45M |
| Market Cap | 322.5k |
| Price to Earnings Ratio | -4.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.31 |
| Price to Book Ratio | 1.43 |
| Dividend Yield | - |
| Shares Outstanding | 6.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 25k |
| 52 Week Change | -28.57% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.05 |
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