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| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -63.132 | -37.348 |
| Return on Equity (%) | -69.301 | -41.596 |
| Return on Invested Capital (%) | -64.755 | -38.212 |
| Operating Margin (%) | -916.724 | N/A |
| Net Profit Margin (%) | -930.717 | N/A |
| Book Value Per Share | 0.224 | 0.16 |
| Earnings Per Share | -0.078 | -0.08 |
| Cash Per Share | 0.097 | 0.013 |
| Working Capital Per Share | 0.221 | 0.148 |
| Operating Profit Per Share | 0.008 | 0.012 |
| EBIT Per Share | -0.078 | -0.08 |
| EBITDA Per Share | -0.078 | -0.08 |
| Free Cash Flow Per Share | -0.078 | -0.082 |
| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 14.892 | 8.852 |
| Quick Ratio | 9.194 | 7.396 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 35.15M | 35.15M |
| Market Cap | 15.47M |
| Price to Earnings Ratio | -5.51 |
| Price to Sales Ratio | 35.2 |
| Price to Cash Ratio | 34.65 |
| Price to Book Ratio | 2.75 |
| Dividend Yield | - |
| Shares Outstanding | 35.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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