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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 (%) | -812.389 | -293.927 | -58.016 | -23.267 | -144.352 | -42.373 | -6.18 | -6.701 |
| Return on Equity (%) | 113.755 | 245.27 | -68.951 | -25.097 | -160.404 | -50.562 | -6.438 | -6.845 |
| Return on Invested Capital (%) | 113.755 | 261.486 | 628.253 | 377.193 | 77.395 | -73.086 | -39.162 | -152.356 |
| 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 | -0.015 | -0.001 | 0.043 | 0.063 | 0.075 | 0.236 | 0.723 | 0.665 |
| Earnings Per Share | -0.025 | -0.013 | -0.015 | -0.014 | -0.562 | -0.064 | -0.026 | -0.044 |
| Cash Per Share | 0.003 | 0.005 | N/A | N/A | 0.001 | 0.155 | 0.033 | 0.031 |
| Working Capital Per Share | -0.015 | -0.001 | -0.004 | -0.002 | -0.032 | 0.145 | 0.024 | 0.024 |
| Operating Profit Per Share | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.013 | -0.015 | -0.014 | -0.562 | -0.064 | -0.026 | -0.043 |
| EBITDA Per Share | -0.025 | -0.013 | -0.015 | -0.014 | -0.562 | -0.064 | -0.026 | -0.043 |
| Free Cash Flow Per Share | -0.025 | -0.013 | -0.015 | -0.014 | -0.562 | -0.064 | -0.026 | -0.044 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.238 | 0.86 | 0.116 | 0.42 | 0.282 | 4.789 | 2.278 | 3.033 |
| Quick Ratio | 0.162 | 0.758 | 0.004 | 0.107 | 0.018 | 4.169 | 1.785 | 2.66 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.3M | 27.35M | 56.92M | 50.83M | 5.08M | 21.05M | 50.91M | 59.72M |
| Market Cap | 13.14M |
| Price to Earnings Ratio | -5.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.01 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 59.72M |
| Average Volume (1 week) | 77.37k |
| Average Volume (1 Month) | 60.9k |
| 52 Week Change | -35.00% |
| 52 Week High | 0.65 |
| 52 Week Low | 0.18 |
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