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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 (%) | -94.651 | -94.181 | -41.043 | -44.244 | -26.625 | -32.215 | -13.026 | -20.761 |
| Return on Equity (%) | 751.079 | -148.017 | -48.325 | -50.94 | -30.954 | -42.141 | -30.126 | -51.775 |
| Return on Invested Capital (%) | 693.525 | -177.228 | -64.616 | -50.348 | -26.655 | -13.571 | 10.59 | -7.886 |
| Operating Margin (%) | -1104.545 | -736.364 | -262.182 | -93.431 | -60.648 | -57.095 | -16.617 | -76.986 |
| Net Profit Margin (%) | -1186.364 | -758.852 | -268.909 | -94.258 | -61.38 | -60.212 | -31.411 | -96.053 |
| Book Value Per Share | -0.006 | 0.041 | 0.08 | 0.044 | 0.094 | 0.073 | -0.306 | -0.265 |
| Earnings Per Share | -0.029 | -0.064 | -0.039 | -0.051 | -0.026 | -0.058 | -0.078 | -0.088 |
| Cash Per Share | 0.012 | 0.046 | 0.077 | 0.034 | 0.091 | 0.077 | 0.05 | 0.019 |
| Working Capital Per Share | -0.011 | 0.031 | 0.078 | 0.039 | 0.091 | 0.063 | -0.012 | -0.031 |
| Operating Profit Per Share | 0.006 | 0.014 | 0.005 | 0.032 | 0.038 | 0.095 | 0.198 | 0.06 |
| EBIT Per Share | -0.029 | -0.064 | -0.039 | -0.051 | -0.026 | -0.056 | -0.07 | -0.087 |
| EBITDA Per Share | -0.029 | -0.064 | -0.039 | -0.051 | -0.026 | -0.056 | -0.07 | -0.087 |
| Free Cash Flow Per Share | -0.025 | -0.058 | -0.044 | -0.052 | -0.026 | -0.063 | -0.072 | -0.103 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.659 | 2.161 | 8.571 | 3.883 | 8.745 | 2.379 | 0.911 | 0.643 |
| Quick Ratio | 0.554 | 1.836 | 8.426 | 3.737 | 8.579 | 2.307 | 0.809 | 0.541 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.84M | 24.79M | 37.88M | 38.13M | 68.28M | 89.01M | 116.39M | 156.41M |
| Market Cap | 10.95M |
| Price to Earnings Ratio | -0.8 |
| Price to Sales Ratio | 0.77 |
| Price to Cash Ratio | 3.68 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 156.41M |
| Average Volume (1 week) | 80.12k |
| Average Volume (1 Month) | 54.67k |
| 52 Week Change | -75.00% |
| 52 Week High | 0.38 |
| 52 Week Low | 0.06 |
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