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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -121.791 | -128.364 | -20.118 | -9.659 | -57.998 |
| Return on Equity (%) | -146.237 | -160.207 | -20.425 | -9.741 | -58.291 |
| Return on Invested Capital (%) | -17.143 | -110.145 | -54.456 | -34.732 | -24.573 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.016 | 0.006 | 0.5 | 0.464 | 0.257 |
| Earnings Per Share | -0.012 | -0.018 | -0.051 | -0.047 | -0.21 |
| Cash Per Share | 0.012 | 0.007 | 0.117 | 0.052 | 0.022 |
| Working Capital Per Share | 0.01 | 0.006 | 0.12 | 0.053 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.018 | -0.051 | -0.047 | -0.21 |
| EBITDA Per Share | -0.012 | -0.018 | -0.051 | -0.047 | -0.21 |
| Free Cash Flow Per Share | -0.012 | -0.018 | -0.051 | -0.047 | -0.21 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 4.125 | 3.525 | 18.219 | 43.466 | 10.396 |
| Quick Ratio | 3.857 | 3.375 | 17.17 | 41.877 | 9.439 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.65M | 17.65M | 58.37M | 58.37M | 58.37M |
| Market Cap | 1.75M |
| Price to Earnings Ratio | -0.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.33 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 58.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.03 |
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