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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 (%) | -19.203 | -10.78 | -14.628 | -11.085 | -10.667 | -10.947 | -10.713 | -8.911 |
| Return on Equity (%) | -22.569 | -12.339 | -16.534 | -12.113 | -11.504 | -11.706 | -11.413 | -9.494 |
| Return on Invested Capital (%) | 100.913 | 88.408 | 158.535 | 357.895 | 132 | 151.157 | 111.579 | 97.69 |
| 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 | 0.156 | 0.122 | 0.11 | 0.08 | 0.067 | 0.06 | 0.054 |
| Earnings Per Share | -0.005 | -0.019 | -0.019 | -0.013 | -0.009 | -0.008 | -0.007 | -0.005 |
| Cash Per Share | N/A | N/A | N/A | 0.001 | N/A | 0.001 | N/A | 0.001 |
| Working Capital Per Share | -0.001 | -0.021 | -0.005 | -0.002 | -0.005 | -0.002 | -0.004 | -0.002 |
| Operating Profit Per Share | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.019 | -0.019 | -0.013 | -0.009 | -0.008 | -0.007 | -0.005 |
| EBITDA Per Share | -0.005 | -0.019 | -0.019 | -0.013 | -0.009 | -0.008 | -0.007 | -0.005 |
| Free Cash Flow Per Share | -0.005 | -0.019 | -0.019 | -0.013 | -0.009 | -0.008 | -0.007 | -0.005 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | 0.08 | 0.142 | 0.51 | 0.182 | 0.437 | 0.116 | 0.393 |
| Quick Ratio | 0.148 | 0.01 | 0.005 | 0.114 | 0.017 | 0.232 | 0.113 | 0.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 295.72M | 45.28M | 66.79M | 81.2M | 112.64M | 144.31M | 153.87M | 180.01M |
| Market Cap | 10.8M |
| Price to Earnings Ratio | -12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 180.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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