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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.333 | -62.57 | 6.349 | -51.923 | -109.804 | -17.537 | -20.495 | -27.807 |
| Return on Equity (%) | -66.038 | -67.47 | 7.018 | -59.341 | -155.556 | -18.103 | -20.888 | -28.532 |
| Return on Invested Capital (%) | -66.038 | -67.47 | -47.368 | -15.385 | -38.889 | -7.759 | -1.681 | -20.302 |
| 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 | 0.027 | 0.013 | 0.014 | 0.008 | 0.001 | 0.049 | 0.04 | 0.029 |
| Earnings Per Share | -0.009 | -0.014 | 0.001 | -0.007 | -0.007 | -0.004 | -0.009 | -0.011 |
| Cash Per Share | 0.029 | 0.015 | 0.016 | 0.009 | 0.003 | 0.05 | 0.04 | 0.03 |
| Working Capital Per Share | 0.027 | 0.013 | 0.014 | 0.008 | 0.001 | 0.049 | 0.04 | 0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.014 | 0.001 | -0.007 | -0.007 | -0.004 | -0.009 | -0.011 |
| EBITDA Per Share | -0.009 | -0.014 | 0.001 | -0.007 | -0.007 | -0.004 | -0.009 | -0.011 |
| Free Cash Flow Per Share | -0.009 | -0.014 | 0.001 | -0.007 | -0.007 | -0.004 | -0.009 | -0.011 |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 9.41M | 9.41M | 9.41M |
| Market Cap | 752.64k |
| Price to Earnings Ratio | -7.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.68 |
| Price to Book Ratio | 2.8 |
| Dividend Yield | - |
| Shares Outstanding | 9.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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