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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 (%) | -15.603 | -14.039 | -6.275 | -20.222 | -22.831 | -27.263 | -98.811 | -40.534 |
| Return on Equity (%) | -17.035 | -14.039 | -6.341 | -20.64 | -23.105 | -37.642 | -127.544 | -51.045 |
| Return on Invested Capital (%) | -17.81 | -15.259 | -7.428 | -19.711 | -2.143 | 142.947 | 200 | 79.954 |
| Operating Margin (%) | -770 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -770 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.092 | 0.095 | 0.089 | 0.072 | 0.052 | 0.073 | 0.119 | 0.122 |
| Earnings Per Share | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 | -0.047 |
| Cash Per Share | 0.074 | 0.081 | 0.076 | 0.058 | 0.017 | N/A | 0.001 | 0.003 |
| Working Capital Per Share | 0.092 | 0.095 | 0.089 | 0.072 | 0.017 | -0.027 | -0.019 | -0.028 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 | -0.047 |
| EBITDA Per Share | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 | -0.047 |
| Free Cash Flow Per Share | -0.017 | -0.012 | -0.006 | -0.017 | -0.011 | -0.022 | -0.102 | -0.048 |
| 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 | 9M | 12M | 12M | 12M | 20.1M | 24.3M | 43.18M | 80.89M |
| Market Cap | 21.03M |
| Price to Earnings Ratio | -5.5 |
| Price to Sales Ratio | 866.67 |
| Price to Cash Ratio | 86.67 |
| Price to Book Ratio | 2.14 |
| Dividend Yield | - |
| Shares Outstanding | 80.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.26 |
| 52 Week Low | 0.26 |
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