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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -48.498 | -49.134 | -11.909 | -2.617 | -2.417 | -1.071 | -2.3 | -32.704 |
| Return on Equity (%) | -64.938 | -53.669 | -12.359 | -2.722 | -2.545 | -1.124 | -2.361 | -33.712 |
| Return on Invested Capital (%) | 4654.546 | -179.818 | -69.097 | -63.196 | -53.05 | -50.987 | -145.952 | -81.434 |
| 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 | 0.146 | 0.195 | 0.314 | 0.301 | 0.263 | 0.262 | 0.239 | 0.153 |
| Earnings Per Share | -0.048 | -0.069 | -0.026 | -0.009 | -0.006 | -0.003 | -0.005 | -0.057 |
| Cash Per Share | 0.043 | 0.079 | 0.048 | 0.016 | 0.053 | 0.012 | 0.008 | 0.017 |
| Working Capital Per Share | -0.005 | 0.078 | 0.04 | 0.011 | 0.039 | 0.008 | 0.008 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.048 | -0.069 | -0.026 | -0.009 | -0.006 | -0.003 | -0.005 | -0.057 |
| EBITDA Per Share | -0.048 | -0.069 | -0.026 | -0.009 | -0.006 | -0.003 | -0.005 | -0.057 |
| Free Cash Flow Per Share | -0.048 | -0.068 | -0.027 | -0.009 | -0.006 | -0.003 | -0.006 | -0.057 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.892 | 32.008 | 4.592 | 2.77 | 3.577 | 2.709 | 3.904 | 3.812 |
| Quick Ratio | 0.865 | 31.405 | 4.308 | 2.542 | 3.496 | 2.436 | 2.681 | 3.588 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.38M | 50.34M | 87.86M | 95.05M | 132.55M | 132.57M | 159.83M | 209.42M |
| Market Cap | 14.66M |
| Price to Earnings Ratio | -1.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.22 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 209.42M |
| Average Volume (1 week) | 74.49k |
| Average Volume (1 Month) | 66.98k |
| 52 Week Change | -34.78% |
| 52 Week High | 0.125 |
| 52 Week Low | 0.07 |
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