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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 (%) | -26.406 | -14.607 | -41.387 | -45.793 | -67.664 | -79.361 | -24.82 | -23.765 |
| Return on Equity (%) | -37.097 | -15.532 | -43.344 | -52.291 | -78.361 | -85.832 | -26.517 | -28.295 |
| Return on Invested Capital (%) | 77.064 | -1200 | -471.605 | 97.143 | -270.833 | -155.652 | -87.709 | 92.8 |
| 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 | 0.023 | 0.021 | 0.02 | 0.017 | 0.04 | 0.051 | 0.039 | 0.03 |
| Earnings Per Share | -0.007 | -0.003 | -0.009 | -0.009 | -0.02 | -0.035 | -0.012 | -0.009 |
| Cash Per Share | N/A | 0.001 | 0.001 | N/A | 0.007 | 0.002 | 0.001 | 0.002 |
| Working Capital Per Share | -0.002 | 0.003 | 0.001 | -0.002 | 0.009 | 0.007 | N/A | -0.002 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.003 | -0.009 | -0.009 | -0.02 | -0.035 | -0.012 | -0.009 |
| EBITDA Per Share | -0.007 | -0.003 | -0.009 | -0.009 | -0.02 | -0.035 | -0.012 | -0.009 |
| Free Cash Flow Per Share | -0.007 | -0.003 | -0.009 | -0.009 | -0.02 | -0.035 | -0.012 | -0.009 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.381 | 6.727 | 1.531 | 0.453 | 2.65 | 4.182 | 1.044 | 0.638 |
| Quick Ratio | 0.167 | 5.909 | 1.438 | 0.379 | 2.447 | 2.664 | 1.016 | 0.621 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.78M | 20.78M | 22.88M | 24.99M | 36.5M | 47.03M | 47.86M | 53.86M |
| Market Cap | 1.62M |
| Price to Earnings Ratio | -3.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.79 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 53.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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