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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 (%) | -203.468 | -51.37 | -22.911 | -135.81 | -23.197 | -60.721 | -80.916 | -41.52 |
| Return on Equity (%) | -1072.081 | -62.189 | -25.629 | -164.824 | -32.061 | -173.549 | -150.241 | -62.374 |
| Return on Invested Capital (%) | 246.499 | -2699.083 | -854.348 | 93.293 | 18.382 | 53.309 | 127.26 | 109.98 |
| 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 | 0.004 | 0.029 | 0.259 | 0.028 | 0.02 | 0.003 | 0.03 | 0.187 |
| Earnings Per Share | -0.023 | -0.01 | -0.067 | -0.079 | -0.007 | -0.02 | -0.024 | -0.121 |
| Cash Per Share | N/A | 0.005 | 0.006 | 0.001 | N/A | N/A | 0.001 | 0.003 |
| Working Capital Per Share | -0.013 | 0.005 | -0.025 | -0.008 | -0.008 | -0.021 | -0.003 | -0.02 |
| Operating Profit Per Share | 0.003 | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.01 | -0.067 | -0.079 | -0.007 | -0.02 | -0.024 | -0.121 |
| EBITDA Per Share | -0.023 | -0.01 | -0.067 | -0.079 | -0.007 | -0.02 | -0.024 | -0.121 |
| Free Cash Flow Per Share | -0.023 | -0.01 | -0.067 | -0.079 | -0.007 | -0.02 | -0.024 | -0.121 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.111 | 3.092 | 0.419 | 0.157 | 0.047 | 0.146 | 0.554 | 0.192 |
| Quick Ratio | 0.016 | 2.343 | 0.133 | 0.127 | 0.004 | 0.009 | 0.143 | 0.106 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.79M | 161.08M | 18.21M | 69.41M | 86.74M | 86.74M | 203.54M | 30.59M |
| Market Cap | 611.78k |
| Price to Earnings Ratio | -0.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 30.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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