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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 (%) | -8.762 | -14.29 | -39.638 | -23.374 | -1.886 | -12.405 | -62.641 | -78.131 |
| Return on Equity (%) | -9.057 | -14.846 | -53.199 | -28.105 | -1.926 | -12.626 | -63.765 | -80.88 |
| Return on Invested Capital (%) | -77.188 | -110.852 | -100.68 | 715.315 | -48.352 | -44.444 | -16.097 | -172.712 |
| 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 | 0.033 | 0.035 | 0.102 | 0.176 | 0.161 | 0.171 | 0.12 | 0.007 |
| Earnings Per Share | -0.003 | -0.005 | -0.073 | -0.031 | -0.003 | -0.017 | -0.081 | -0.051 |
| Cash Per Share | 0.002 | 0.007 | 0.071 | 0.006 | 0.002 | 0.003 | 0.002 | 0.004 |
| Working Capital Per Share | 0.003 | 0.006 | -0.008 | 0.001 | 0.001 | 0.048 | 0.049 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.003 | -0.005 | -0.073 | -0.031 | -0.003 | -0.017 | -0.081 | -0.051 |
| EBITDA Per Share | -0.003 | -0.005 | -0.073 | -0.031 | -0.003 | -0.017 | -0.081 | -0.051 |
| Free Cash Flow Per Share | -0.003 | -0.005 | -0.073 | -0.031 | -0.003 | -0.016 | -0.081 | -0.051 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.688 | 4.895 | 0.912 | 1.188 | 1.404 | 15.212 | 27.259 | 3.345 |
| Quick Ratio | 3.688 | 4.895 | 0.831 | 1.188 | 1.404 | 14.836 | 24.327 | 3.142 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 86.49M | 102.76M | 20.58M | 44.5M | 48.7M | 86.39M | 109M | 110.34M |
| Market Cap | 5.52M |
| Price to Earnings Ratio | -0.99 |
| Price to Sales Ratio | 50 |
| Price to Cash Ratio | 12.2 |
| Price to Book Ratio | 7.16 |
| Dividend Yield | - |
| Shares Outstanding | 110.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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