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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -494.291 | -265.179 | -310.854 | -173.566 | -42.74 | -63.249 | -97.951 | -139.486 |
| Return on Equity (%) | -980.514 | -491.109 | 158.057 | 919.259 | -47.982 | -67.112 | -108.15 | -169.457 |
| Return on Invested Capital (%) | -937.524 | -629.078 | 155.114 | 1139.13 | -55.374 | -66.269 | -107.326 | -170.081 |
| 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 | 0.042 | -0.005 | -0.016 | 0.018 | 0.066 | 0.044 | 0.036 | 0.008 |
| Earnings Per Share | -0.186 | -0.073 | -0.016 | -0.03 | -0.019 | -0.036 | -0.04 | -0.036 |
| Cash Per Share | 0.022 | 0.001 | N/A | 0.022 | 0.065 | 0.045 | 0.038 | 0.011 |
| Working Capital Per Share | 0.025 | -0.009 | -0.018 | 0.017 | 0.066 | 0.044 | 0.036 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.186 | -0.073 | -0.016 | -0.03 | -0.019 | -0.036 | -0.04 | -0.036 |
| EBITDA Per Share | -0.186 | -0.073 | -0.016 | -0.03 | -0.019 | -0.036 | -0.04 | -0.036 |
| Free Cash Flow Per Share | -0.179 | -0.074 | -0.016 | -0.03 | -0.019 | -0.036 | -0.039 | -0.037 |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 53.41M | 64.53M | 66.53M | 41.29M | 55.54M | 59.42M | 71.16M | 74.56M |
| Market Cap | 9.69M |
| Price to Earnings Ratio | -3.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.21 |
| Price to Book Ratio | 15.16 |
| Dividend Yield | - |
| Shares Outstanding | 74.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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