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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -16.957 | -8.35 | -74.548 | -36.999 | -43.354 | -20.877 | -14.017 | -22.291 |
| Return on Equity (%) | -19.624 | -8.518 | -78.603 | -39.557 | -46.512 | -22.06 | -14.332 | -23.598 |
| Return on Invested Capital (%) | -19.624 | -8.518 | -91.841 | -50.017 | -60.499 | -38.999 | -59.51 | -61.531 |
| 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 | 0.074 | 0.045 | 0.033 | 0.075 | 0.095 | 0.096 | 0.093 | 0.098 |
| Earnings Per Share | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 | -0.021 |
| Cash Per Share | 0.077 | 0.045 | 0.025 | 0.042 | 0.047 | 0.017 | 0.024 | 0.045 |
| Working Capital Per Share | 0.074 | 0.045 | 0.022 | 0.038 | 0.045 | 0.016 | 0.024 | 0.04 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 | -0.021 |
| EBITDA Per Share | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 | -0.021 |
| Free Cash Flow Per Share | -0.011 | -0.003 | -0.03 | -0.018 | -0.036 | -0.02 | -0.012 | -0.021 |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.16M | 31.78M | 31.82M | 59.42M | 76.74M | 86.98M | 106.98M | 130.32M |
| Market Cap | 48.22M |
| Price to Earnings Ratio | -17.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.22 |
| Price to Book Ratio | 3.77 |
| Dividend Yield | - |
| Shares Outstanding | 130.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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