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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.015 | -20.548 | -49.406 | -21.861 | -5.348 |
| Return on Equity (%) | -58.612 | -21.368 | -52.994 | -24.124 | -5.862 |
| Return on Invested Capital (%) | -58.612 | -6.838 | -13.953 | -29.144 | 8.914 |
| 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 | 0.061 | 0.049 | 0.044 | 0.048 | 0.046 |
| Earnings Per Share | -0.018 | -0.012 | -0.02 | -0.009 | -0.003 |
| Cash Per Share | 0.061 | 0.052 | 0.017 | 0.029 | 0.001 |
| Working Capital Per Share | 0.061 | 0.049 | 0.015 | 0.025 | -0.002 |
| Operating Profit Per Share | N/A | N/A | 0.003 | 0.001 | 0.004 |
| EBIT Per Share | -0.018 | -0.012 | -0.02 | -0.009 | -0.003 |
| EBITDA Per Share | -0.018 | -0.012 | -0.02 | -0.009 | -0.003 |
| Free Cash Flow Per Share | -0.018 | -0.012 | -0.02 | -0.009 | -0.003 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 98.25 | 14.042 | 5.848 | 5.138 | 0.362 |
| Quick Ratio | 97.5 | 13.833 | 5.485 | 4.872 | 0.17 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.38M | 6.38M | 10.63M | 15.63M | 15.63M |
| Market Cap | 625.24k |
| Price to Earnings Ratio | -14.29 |
| Price to Sales Ratio | 9.09 |
| Price to Cash Ratio | 80 |
| Price to Book Ratio | 0.88 |
| Dividend Yield | - |
| Shares Outstanding | 15.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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