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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 (%) | -21.127 | -15.631 | -19.605 | -15.007 | -19.013 | -6.914 | -73.436 | -53.038 |
| Return on Equity (%) | -21.453 | -15.886 | -20.007 | -15.29 | -19.292 | -9.121 | -102.865 | -139.897 |
| Return on Invested Capital (%) | -22.138 | -16.6 | -20.813 | -3.977 | -4.07 | -17.239 | -83.321 | -112.605 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 5.319 | -35.5 | -42.246 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -3.642 | -32.9 | -42.487 |
| Book Value Per Share | 0.031 | 0.027 | 0.049 | 0.042 | 0.035 | 0.045 | 0.04 | 0.002 |
| Earnings Per Share | -0.007 | -0.005 | -0.009 | -0.007 | -0.007 | -0.003 | -0.026 | -0.033 |
| Cash Per Share | 0.032 | 0.027 | 0.05 | 0.043 | 0.035 | 0.007 | 0.011 | 0.006 |
| Working Capital Per Share | 0.031 | 0.027 | 0.049 | 0.042 | 0.035 | 0.037 | 0.032 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.046 | 0.018 | 0.025 |
| EBIT Per Share | -0.007 | -0.005 | -0.009 | -0.007 | -0.007 | 0.001 | -0.028 | -0.033 |
| EBITDA Per Share | -0.007 | -0.005 | -0.009 | -0.007 | -0.007 | 0.001 | -0.028 | -0.033 |
| Free Cash Flow Per Share | -0.007 | -0.005 | -0.009 | -0.007 | -0.007 | N/A | -0.023 | -0.036 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 62.773 | 62 | 43.432 | 75.833 | 62.667 | 3.455 | 2.811 | 0.929 |
| Quick Ratio | 62.409 | 61.579 | 43.135 | 75.389 | 62.278 | 1.772 | 1.271 | 0.582 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 110.796 | 114.602 | 95.757 |
| Shares Outstanding | 43.45M | 43.45M | 31.72M | 31.72M | 31.72M | 104.6M | 120.86M | 158.89M |
| Market Cap | 7.94M |
| Price to Earnings Ratio | -1.5 |
| Price to Sales Ratio | 0.64 |
| Price to Cash Ratio | 8.2 |
| Price to Book Ratio | 2.95 |
| Dividend Yield | - |
| Shares Outstanding | 158.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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