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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -71.569 | -12.777 | -16.036 |
| Return on Equity (%) | -74.872 | -13.406 | -16.852 |
| Return on Invested Capital (%) | -24.615 | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.06 | 0.052 | 0.044 |
| Earnings Per Share | -0.022 | -0.007 | -0.008 |
| Cash Per Share | 0.062 | 0.055 | 0.046 |
| Working Capital Per Share | 0.06 | 0.052 | 0.044 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.007 | -0.008 |
| EBITDA Per Share | -0.022 | -0.007 | -0.008 |
| Free Cash Flow Per Share | -0.022 | -0.007 | -0.008 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 22.667 | 19.944 | 21.571 |
| Quick Ratio | 22.667 | 19.944 | 21.571 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 6.55M | 6.55M | 6.55M |
| Market Cap | 524k |
| Price to Earnings Ratio | -9.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.74 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 6.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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