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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 (%) | -1000 | -194.521 | -256.14 | -302.632 | -352.941 | -4100 | -3657.143 | -5600 |
| Return on Equity (%) | 17.668 | 61.207 | 96.37 | 40.708 | 16.216 | 18.594 | 23.443 | 43.202 |
| Return on Invested Capital (%) | 12.014 | 61.207 | 96.37 | 40.708 | 6.486 | 11.338 | 7.143 | 7.522 |
| 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 | -0.013 | -0.004 | -0.011 | -0.016 | -0.019 | -0.023 | -0.117 | -0.036 |
| Earnings Per Share | -0.002 | -0.003 | -0.007 | -0.006 | -0.003 | -0.004 | -0.025 | -0.019 |
| Cash Per Share | N/A | 0.002 | 0.001 | N/A | N/A | N/A | 0.001 | N/A |
| Working Capital Per Share | -0.013 | -0.004 | -0.011 | -0.016 | -0.019 | -0.023 | -0.117 | -0.036 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.003 | -0.007 | -0.006 | -0.003 | -0.004 | -0.025 | -0.019 |
| EBITDA Per Share | -0.002 | -0.003 | -0.007 | -0.006 | -0.003 | -0.004 | -0.025 | -0.019 |
| Free Cash Flow Per Share | -0.002 | -0.003 | -0.007 | -0.006 | -0.003 | -0.004 | -0.025 | -0.019 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.019 | 0.473 | 0.164 | 0.086 | 0.005 | 0.004 | 0.008 | 0.007 |
| Quick Ratio | 0.006 | 0.304 | 0.067 | 0.011 | 0.005 | 0.002 | 0.007 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.8M | 20.81M | 20.81M | 20.81M | 20.81M | 20.81M | 5.2M | 12.01M |
| Market Cap | 120.08k |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -0.28 |
| Dividend Yield | - |
| Shares Outstanding | 12.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.01 |
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