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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 (%) | -18.288 | -3.682 | -3.985 | -2.465 | -0.441 | 1.498 | 0.866 | -12.912 |
| Return on Equity (%) | -124.955 | -13.016 | -14.736 | -10.355 | -2.01 | 6.702 | 3.474 | -71.119 |
| Return on Invested Capital (%) | -26.236 | -35.611 | -44.264 | -44.094 | -46.813 | -42.292 | -52.269 | -57.681 |
| 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 | 0.068 | 0.186 | 0.231 | 0.162 | 0.154 | 0.179 | 0.25 | 0.195 |
| Earnings Per Share | -0.044 | -0.016 | -0.038 | -0.04 | -0.007 | 0.024 | 0.012 | -0.217 |
| Cash Per Share | 0.078 | 0.013 | 0.242 | 0.149 | 0.134 | 0.068 | 0.033 | 0.07 |
| Working Capital Per Share | 0.096 | 0.172 | 0.153 | 0.051 | 0.04 | 0.085 | 0.176 | 0.107 |
| Operating Profit Per Share | 0.015 | 0.023 | 0.021 | 0.045 | 0.044 | 0.044 | N/A | N/A |
| EBIT Per Share | -0.056 | -0.015 | -0.047 | -0.05 | -0.008 | 0.033 | 0.016 | -0.239 |
| EBITDA Per Share | -0.056 | -0.015 | -0.047 | -0.05 | -0.008 | 0.033 | 0.016 | -0.239 |
| Free Cash Flow Per Share | -0.038 | -0.014 | -0.035 | -0.032 | -0.008 | 0.018 | 0.01 | -0.223 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.265 | 1.594 | 1.123 | 1.042 | 1.032 | 1.069 | 1.157 | 1.067 |
| Quick Ratio | 0.238 | 0.051 | 0.196 | 0.126 | 0.108 | 0.057 | 0.034 | 0.044 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.08M | 50.76M | 96.98M | 97.51M | 96.48M | 97.27M | 122.93M | 120.84M |
| Market Cap | 7.25M |
| Price to Earnings Ratio | -0.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.85 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 120.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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