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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 (%) | -43.887 | -116.931 | -39.536 | -209.142 | -1359.563 | -54.259 | -107.274 | -92.471 |
| Return on Equity (%) | -83.832 | -178.466 | -57.443 | -667.527 | 51.394 | 72.285 | -184.372 | -103.051 |
| Return on Invested Capital (%) | -260.87 | -332.331 | -148.007 | -228.642 | 10.388 | 18.818 | -61.709 | -73.726 |
| 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 | 0.031 | 0.016 | 0.085 | -0.045 | -0.077 | 0.02 | 0.126 | 0.05 |
| Earnings Per Share | -0.014 | -0.039 | -0.026 | -0.13 | -0.031 | -0.053 | -0.125 | -0.072 |
| Cash Per Share | 0.025 | N/A | 0.002 | 0.001 | N/A | 0.159 | 0.092 | 0.009 |
| Working Capital Per Share | 0.02 | 0.006 | -0.004 | -0.018 | -0.078 | 0.018 | 0.077 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.039 | -0.026 | -0.13 | -0.031 | -0.053 | -0.125 | -0.072 |
| EBITDA Per Share | -0.014 | -0.039 | -0.026 | -0.13 | -0.031 | -0.053 | -0.125 | -0.072 |
| Free Cash Flow Per Share | -0.014 | -0.039 | 0.004 | -0.131 | -0.032 | -0.055 | -0.125 | -0.073 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.091 | 1.819 | 0.507 | 0.065 | 0.013 | 1.11 | 4.702 | 2.138 |
| Quick Ratio | 1.418 | 0.138 | 0.173 | 0.039 | 0.003 | 0.944 | 4.395 | 1.318 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.15M | 17.08M | 39.41M | 39.63M | 39.63M | 18.31M | 40.08M | 100.37M |
| Market Cap | 3.01M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.37 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 100.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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