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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.682 | -3.076 | -2.566 | -0.83 | -2.626 |
| Return on Equity (%) | -1.693 | -3.098 | -2.585 | -0.838 | -2.654 |
| Return on Invested Capital (%) | -13.434 | -76.331 | -41.512 | -25.906 | -87.906 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.828 | 0.831 | 0.642 | 0.655 | 0.676 |
| Earnings Per Share | -0.007 | -0.026 | -0.016 | -0.005 | -0.016 |
| Cash Per Share | 0.067 | 0.007 | 0.064 | 0.005 | 0.041 |
| Working Capital Per Share | 0.066 | 0.006 | 0.064 | 0.001 | 0.042 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.025 | -0.015 | -0.005 | -0.015 |
| EBITDA Per Share | -0.01 | -0.025 | -0.015 | -0.005 | -0.015 |
| Free Cash Flow Per Share | -0.007 | -0.026 | -0.016 | -0.005 | -0.016 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 50.951 | 6.022 | 94.885 | 1.246 | 99.508 |
| Quick Ratio | 50.618 | 5.826 | 94.013 | 1.127 | 97.619 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.64M | 77.64M | 114.49M | 119.85M | 148.23M |
| Market Cap | 154.16M |
| Price to Earnings Ratio | -65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25.3 |
| Price to Book Ratio | 1.54 |
| Dividend Yield | - |
| Shares Outstanding | 148.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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