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| Year End 30 June 2023 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Return on Assets (%) | -115.447 | -73.714 | -46.609 | -85.733 | -58.652 |
| Return on Equity (%) | -140.594 | -93.141 | -61.3 | -130.935 | -357.73 |
| Return on Invested Capital (%) | -131.683 | -50.542 | 37.351 | -79.448 | -1053.532 |
| Operating Margin (%) | N/A | N/A | -10.461 | -23.121 | -8.02 |
| Net Profit Margin (%) | N/A | N/A | -12.678 | -24.123 | -11.649 |
| Book Value Per Share | 0.036 | 0.013 | 0.42 | 0.16 | -0.052 |
| Earnings Per Share | -0.025 | -0.023 | -0.13 | -0.379 | -0.205 |
| Cash Per Share | 0.044 | 0.019 | 0.416 | 0.206 | 0.181 |
| Working Capital Per Share | 0.036 | 0.013 | 0.414 | 0.141 | -0.116 |
| Operating Profit Per Share | N/A | N/A | 0.377 | 0.457 | 0.394 |
| EBIT Per Share | -0.025 | -0.023 | -0.127 | -0.374 | -0.212 |
| EBITDA Per Share | -0.025 | -0.023 | -0.127 | -0.374 | -0.212 |
| Free Cash Flow Per Share | -0.025 | -0.023 | -0.13 | -0.385 | -0.221 |
| Year End 30 June 2023 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.591 | 3.586 | 4.122 | 1.909 | 0.711 |
| Quick Ratio | 5.591 | 3.586 | 3.42 | 1.535 | 0.625 |
| Inventory Turnover (Days) | N/A | N/A | 0.357 | 4.507 | 0.836 |
| Shares Outstanding | 5.6M | 5.6M | 44.74M | 45.56M | 45.56M |
| Market Cap | 30.98M |
| Price to Earnings Ratio | -3.31 |
| Price to Sales Ratio | 0.38 |
| Price to Cash Ratio | 3.75 |
| Price to Book Ratio | -13.99 |
| Dividend Yield | - |
| Shares Outstanding | 45.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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