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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 (%) | 6.065 | -2.551 | 3.586 | 0.385 | 0.816 | 5.075 | -69.743 | -35.953 |
| Return on Equity (%) | 7.355 | -3.432 | 4.926 | 0.531 | 1.15 | 7.31 | -137.128 | 213.736 |
| Return on Invested Capital (%) | 19.395 | -3.941 | 9.714 | 12.198 | 21.055 | 17.145 | -590.308 | 174.959 |
| Operating Margin (%) | 16.339 | -1.848 | 11.569 | -1.672 | 4.538 | 8.419 | -105.266 | -71.015 |
| Net Profit Margin (%) | 15.07 | -4.197 | 5.557 | 0.639 | 1.521 | 8.95 | -106.011 | -76.091 |
| Book Value Per Share | 0.109 | 0.1 | 0.695 | 0.704 | 0.103 | 0.111 | -0.01 | -0.005 |
| Earnings Per Share | 0.008 | -0.003 | 0.033 | 0.004 | 0.001 | 0.008 | -0.069 | -0.015 |
| Cash Per Share | 0.011 | 0.005 | 0.059 | 0.064 | 0.006 | 0.008 | 0.002 | 0.003 |
| Working Capital Per Share | 0.02 | 0.012 | 0.054 | 0.034 | 0.003 | -0.001 | -0.017 | -0.013 |
| Operating Profit Per Share | 0.01 | 0.007 | 0.594 | 0.576 | 0.016 | 0.019 | -0.002 | 0.008 |
| EBIT Per Share | 0.008 | -0.003 | 0.064 | -0.012 | 0.003 | 0.007 | -0.069 | -0.015 |
| EBITDA Per Share | 0.008 | -0.003 | 0.064 | -0.012 | 0.003 | 0.007 | -0.069 | -0.015 |
| Free Cash Flow Per Share | 0.018 | 0.003 | 0.095 | 0.008 | 0.005 | 0.018 | -0.069 | -0.014 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.848 | 1.838 | 1.4 | 1.269 | 1.152 | 0.944 | 0.393 | 0.388 |
| Quick Ratio | 1.023 | 0.933 | 0.651 | 0.524 | 0.306 | 0.342 | 0.084 | 0.132 |
| Inventory Turnover (Days) | 116.26 | 52.515 | 45.967 | 43.869 | 58.086 | 50.323 | 41.108 | 24.042 |
| Shares Outstanding | 230.47M | 276.68M | 42.92M | 43.7M | 307.31M | 311.54M | 312.92M | 357.49M |
| Market Cap | 14.3M |
| Price to Earnings Ratio | -2.68 |
| Price to Sales Ratio | 2.04 |
| Price to Cash Ratio | 14.81 |
| Price to Book Ratio | -7.66 |
| Dividend Yield | - |
| Shares Outstanding | 357.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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