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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -33.488 | -3.47 | -1.867 |
| Return on Equity (%) | -34.043 | -3.549 | -1.917 |
| Return on Invested Capital (%) | -26.005 | -1.865 | -2.35 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.135 | 0.131 | 0.128 |
| Earnings Per Share | -0.023 | -0.005 | -0.002 |
| Cash Per Share | 0.005 | 0.002 | N/A |
| Working Capital Per Share | 0.135 | 0.131 | 0.128 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.005 | -0.002 |
| EBITDA Per Share | -0.023 | -0.005 | -0.002 |
| Free Cash Flow Per Share | -0.023 | -0.005 | -0.002 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 61.429 | 35.021 | 43.132 |
| Quick Ratio | 61.393 | 34.979 | 43.105 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 12.5M | 12.5M | 12.5M |
| Market Cap | 750k |
| Price to Earnings Ratio | -24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 12.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -82.86% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.035 |
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