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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 (%) | -3.955 | 29.535 | -17.712 | -10.127 | -62.963 | -1055.82 | -525.207 | -5939.344 |
| Return on Equity (%) | -5.251 | 36.559 | -19.08 | 5 | 18.681 | 2072.488 | 530.227 | 322.474 |
| Return on Invested Capital (%) | -3.572 | -36.997 | -17.141 | 80 | 18.681 | -2594.754 | 1339.962 | 363.685 |
| Operating Margin (%) | 0.432 | 81.074 | N/A | N/A | N/A | -11694.595 | -36966.667 | -180950 |
| Net Profit Margin (%) | -3.938 | 49.442 | N/A | N/A | N/A | -11706.757 | -36983.333 | -181150 |
| Book Value Per Share | 0.046 | 0.038 | -0.001 | -0.024 | -0.029 | -0.01 | -0.034 | -0.025 |
| Earnings Per Share | -0.004 | 0.019 | -0.004 | -0.001 | -0.005 | -0.114 | -0.162 | -0.07 |
| Cash Per Share | 0.004 | 0.018 | N/A | 0.004 | 0.006 | 0.009 | N/A | 0.001 |
| Working Capital Per Share | 0.012 | 0.038 | -0.001 | -0.024 | -0.029 | 0.005 | -0.034 | -0.025 |
| Operating Profit Per Share | 0.049 | 0.02 | N/A | N/A | 0.004 | N/A | -0.002 | N/A |
| EBIT Per Share | -0.001 | 0.031 | -0.003 | -0.001 | -0.005 | -0.114 | -0.162 | -0.07 |
| EBITDA Per Share | -0.001 | 0.031 | -0.003 | -0.001 | -0.005 | -0.114 | -0.162 | -0.07 |
| Free Cash Flow Per Share | 0.003 | 0.02 | -0.004 | -0.001 | -0.005 | -0.115 | -0.163 | -0.07 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 87.08M | 87.08M | 87.08M | 3.48M | 3.48M | 76.08M | 27.35M | 51.98M |
| Market Cap | 5.2M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 51.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.10 |
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