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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 (%) | -247.387 | -248.746 | -64.485 | -9.82 | -5.667 | -88.133 | -20.594 | -36.712 |
| Return on Equity (%) | -1365.385 | -913.158 | -71.163 | -10.624 | -5.934 | -89.892 | -21.106 | -37.892 |
| Return on Invested Capital (%) | -846.154 | -834.211 | -89.147 | -32.905 | -15.827 | -18 | -18.979 | -4.184 |
| 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 | -0.094 | 0.022 | 0.074 | 0.764 | 0.435 | 0.431 | 0.144 | 0.106 |
| Earnings Per Share | -0.271 | -0.039 | -0.027 | -0.065 | -0.026 | -0.409 | -0.029 | -0.047 |
| Cash Per Share | 0.005 | 0.028 | 0.028 | 0.134 | 0.042 | 0.219 | 0.084 | 0.045 |
| Working Capital Per Share | -0.094 | 0.022 | 0.041 | 0.261 | 0.053 | 0.292 | 0.092 | 0.066 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.271 | -0.039 | -0.027 | -0.065 | -0.026 | -0.409 | -0.029 | -0.047 |
| EBITDA Per Share | -0.271 | -0.039 | -0.027 | -0.065 | -0.026 | -0.409 | -0.029 | -0.047 |
| Free Cash Flow Per Share | -0.271 | -0.039 | -0.026 | -0.067 | -0.028 | -0.409 | -0.029 | -0.048 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.047 | 3.689 | 6.969 | 5.567 | 7.614 | 32.238 | 24.233 | 17.246 |
| Quick Ratio | 0.047 | 3.595 | 6.102 | 4.787 | 5.956 | 29.125 | 23.996 | 16.462 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.31M | 8.9M | 73.6M | 11.74M | 19.74M | 17.97M | 58.34M | 58.44M |
| Market Cap | 4.09M |
| Price to Earnings Ratio | -1.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.55 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 58.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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