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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 (%) | -10.113 | -20.092 | -12.116 | -19.371 | -32.807 | -6.607 | -26.145 | -25.318 |
| Return on Equity (%) | -11.38 | -21.635 | -12.56 | -20.022 | -33.516 | -6.651 | -27.17 | -28.025 |
| Return on Invested Capital (%) | -35.93 | -62.877 | -85.204 | -186.188 | -81.025 | -87.1 | -64.126 | -82.077 |
| 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 | 0.052 | 0.045 | 0.161 | 0.112 | 0.082 | 0.073 | 0.096 | 0.116 |
| Earnings Per Share | -0.006 | -0.009 | -0.022 | -0.017 | -0.032 | -0.005 | -0.019 | -0.027 |
| Cash Per Share | 0.007 | 0.009 | 0.002 | 0.021 | 0.001 | 0.009 | 0.043 | 0.046 |
| Working Capital Per Share | 0.011 | 0.012 | -0.001 | 0.02 | N/A | 0.01 | 0.047 | 0.043 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.013 | -0.027 | -0.016 | -0.033 | -0.005 | -0.019 | -0.022 |
| EBITDA Per Share | -0.007 | -0.013 | -0.027 | -0.016 | -0.033 | -0.005 | -0.019 | -0.022 |
| Free Cash Flow Per Share | -0.006 | -0.01 | -0.022 | -0.017 | -0.032 | -0.005 | -0.019 | -0.027 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 34.429 | 49.827 | 0.878 | 7.01 | 1.511 | 24.838 | 10.526 | 4.911 |
| Quick Ratio | 32.446 | 37.231 | 0.359 | 6.537 | 1.054 | 22.905 | 10.223 | 4.658 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 178.06M | 219.9M | 54.98M | 141.85M | 141.85M | 182.34M | 296.53M | 381.28M |
| Market Cap | 148.7M |
| Price to Earnings Ratio | -14.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.39 |
| Price to Book Ratio | 3.36 |
| Dividend Yield | - |
| Shares Outstanding | 381.28M |
| Average Volume (1 week) | 539.4k |
| Average Volume (1 Month) | 965.16k |
| 52 Week Change | 22.73% |
| 52 Week High | 0.54 |
| 52 Week Low | 0.255 |
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