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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 (%) | -274.061 | -99.158 | -6.82 | -184.444 | -431.702 | -151.22 | -135.672 | -185.199 |
| Return on Equity (%) | 95.422 | 69.839 | 10.618 | 119.503 | 55.045 | 56.377 | 61.852 | 31.907 |
| Return on Invested Capital (%) | 82.125 | 97.684 | 67.947 | 48.287 | 30.039 | 71.136 | 27.803 | 15.981 |
| 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 | -0.008 | -0.007 | -0.024 | -0.087 | -0.077 | -0.046 | -0.05 | -0.069 |
| Earnings Per Share | -0.008 | -0.005 | -0.004 | -0.064 | -0.039 | -0.03 | -0.027 | -0.019 |
| Cash Per Share | 0.003 | N/A | 0.001 | 0.002 | 0.003 | 0.002 | 0.001 | N/A |
| Working Capital Per Share | -0.01 | -0.013 | -0.089 | -0.091 | -0.076 | -0.047 | -0.052 | -0.07 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | 0.002 | 0.008 | N/A | N/A |
| EBIT Per Share | -0.01 | -0.005 | -0.004 | -0.064 | -0.039 | -0.03 | -0.027 | -0.019 |
| EBITDA Per Share | -0.01 | -0.005 | -0.004 | -0.064 | -0.039 | -0.03 | -0.027 | -0.019 |
| Free Cash Flow Per Share | -0.008 | -0.005 | -0.002 | -0.065 | -0.039 | -0.028 | -0.027 | -0.019 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.248 | 0.056 | 0.064 | 0.059 | 0.087 | 0.359 | 0.177 | 0.034 |
| Quick Ratio | 0.215 | 0.023 | 0.014 | 0.024 | 0.034 | 0.203 | 0.05 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 369.41M | 388.03M | 59.66M | 71.31M | 94.56M | 122.58M | 150.54M | 150.54M |
| Market Cap | 3.01M |
| Price to Earnings Ratio | -1.05 |
| Price to Sales Ratio | 66.67 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -0.29 |
| Dividend Yield | - |
| Shares Outstanding | 150.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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